Call reports 2015
NEKOOSA PORT EDWARDS STATE BANK — 2015
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 206,204,000 | 202,847,000 | 203,880,000 | 215,531,000 |
| Total loans | 118,705,000 | 119,735,000 | 118,627,000 | 120,942,000 |
| Allowance for loan losses | 2,601,000 | 2,400,000 | 2,465,000 | 2,580,000 |
| Securities available for sale | 36,040,000 | 34,074,000 | 32,774,000 | 31,070,000 |
| Securities held to maturity | 24,161,000 | 24,353,000 | 23,492,000 | 22,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,110,000 | 174,681,000 | 175,202,000 | 186,641,000 |
| Interest-bearing deposits | 155,843,000 | 154,136,000 | 152,198,000 | 165,228,000 |
| Noninterest-bearing deposits | 22,267,000 | 20,545,000 | 23,004,000 | 21,413,000 |
| Equity capital | 27,217,000 | 27,236,000 | 27,755,000 | 27,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,836,000 | 3,649,000 | 5,468,000 | 7,299,000 |
| Interest expense | 507,000 | 997,000 | 1,481,000 | 1,969,000 |
| Net interest income | 1,329,000 | 2,652,000 | 3,987,000 | 5,330,000 |
| Noninterest income | 76,000 | 157,000 | 239,000 | 326,000 |
| Noninterest expense | 625,000 | 1,320,000 | 2,012,000 | 2,670,000 |
| Provision for loan losses | 50,000 | 96,000 | 160,000 | 277,000 |
| Pretax income | 650,000 | 1,313,000 | 1,974,000 | 2,629,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 650,000 | 1,313,000 | 1,974,000 | 2,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,859,000 | 27,137,000 | 27,412,000 | 27,682,000 |
| Total capital | 28,186,000 | 28,477,000 | 28,735,000 | 29,016,000 |
| Risk-weighted assets | 104,920,000 | 106,166,000 | 104,740,000 | 105,543,000 |