Call reports 2017
NEKOOSA PORT EDWARDS STATE BANK — 2017
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 212,922,000 | 214,027,000 | 213,460,000 | 224,071,000 |
| Total loans | 123,288,000 | 121,671,000 | 122,473,000 | 123,011,000 |
| Allowance for loan losses | 2,675,000 | 2,838,000 | 2,953,000 | 3,010,000 |
| Securities available for sale | 26,312,000 | 26,595,000 | 28,230,000 | 28,803,000 |
| Securities held to maturity | 21,581,000 | 20,044,000 | 20,645,000 | 20,708,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,187,000 | 183,794,000 | 182,909,000 | 193,833,000 |
| Interest-bearing deposits | 158,032,000 | 156,992,000 | 153,929,000 | 163,465,000 |
| Noninterest-bearing deposits | 25,156,000 | 26,802,000 | 28,980,000 | 30,368,000 |
| Equity capital | 28,891,000 | 29,329,000 | 29,585,000 | 29,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,813,000 | 3,620,000 | 5,478,000 | 7,368,000 |
| Interest expense | 416,000 | 829,000 | 1,259,000 | 1,674,000 |
| Net interest income | 1,397,000 | 2,791,000 | 4,219,000 | 5,694,000 |
| Noninterest income | 79,000 | 155,000 | 254,000 | 318,000 |
| Noninterest expense | 663,000 | 1,321,000 | 2,068,000 | 2,841,000 |
| Provision for loan losses | 126,000 | 261,000 | 347,000 | 390,000 |
| Pretax income | 687,000 | 1,364,000 | 2,058,000 | 2,781,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 687,000 | 1,364,000 | 2,058,000 | 2,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,814,000 | 29,086,000 | 29,375,000 | 29,307,000 |
| Total capital | 30,214,000 | 30,470,000 | 30,753,000 | 30,720,000 |
| Risk-weighted assets | 110,799,000 | 109,282,000 | 108,629,000 | 111,513,000 |