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Call report 2014Q1

NEKOOSA PORT EDWARDS STATE BANK — 2014Q1

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,687,000USDevidence →
Total loans117,896,000USDevidence →
Allowance for loan losses2,610,000USDevidence →
Securities available for sale33,493,000USDevidence →
Securities held to maturity23,198,000USDevidence →
Trading assets0USDevidence →
Total deposits184,801,000USDevidence →
Interest-bearing deposits162,331,000USDevidence →
Noninterest-bearing deposits22,470,000USDevidence →
Equity capital25,916,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,905,000USDevidence →
Interest expense562,000USDevidence →
Net interest income1,343,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense723,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income646,000USDevidence →
Income tax0USDevidence →
Net income646,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,022,000USDevidence →
Total capital27,332,000USDevidence →
Risk-weighted assets103,548,000USDevidence →

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