Call reports 2014
NEKOOSA PORT EDWARDS STATE BANK — 2014
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 211,687,000 | 207,895,000 | 203,906,000 | 219,171,000 |
| Total loans | 117,896,000 | 117,558,000 | 119,270,000 | 120,587,000 |
| Allowance for loan losses | 2,610,000 | 2,537,000 | 2,534,000 | 2,550,000 |
| Securities available for sale | 33,493,000 | 33,995,000 | 34,311,000 | 34,013,000 |
| Securities held to maturity | 23,198,000 | 21,770,000 | 22,119,000 | 22,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,801,000 | 180,544,000 | 176,534,000 | 191,434,000 |
| Interest-bearing deposits | 162,331,000 | 160,627,000 | 156,721,000 | 169,965,000 |
| Noninterest-bearing deposits | 22,470,000 | 19,917,000 | 19,813,000 | 21,469,000 |
| Equity capital | 25,916,000 | 26,395,000 | 26,458,000 | 26,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,905,000 | 3,779,000 | 5,657,000 | 7,555,000 |
| Interest expense | 562,000 | 1,127,000 | 1,698,000 | 2,259,000 |
| Net interest income | 1,343,000 | 2,652,000 | 3,959,000 | 5,296,000 |
| Noninterest income | 76,000 | 157,000 | 242,000 | 331,000 |
| Noninterest expense | 723,000 | 1,413,000 | 2,126,000 | 2,824,000 |
| Provision for loan losses | 50,000 | 85,000 | 100,000 | 180,000 |
| Pretax income | 646,000 | 1,311,000 | 1,975,000 | 2,623,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 646,000 | 1,311,000 | 1,975,000 | 2,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,022,000 | 26,302,000 | 26,332,000 | 26,594,000 |
| Total capital | 27,332,000 | 27,611,000 | 27,657,000 | 27,938,000 |
| Risk-weighted assets | 103,548,000 | 103,565,000 | 104,823,000 | 106,351,000 |
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