Call reports 2018
NEKOOSA PORT EDWARDS STATE BANK — 2018
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 221,296,000 | 216,674,000 | 212,100,000 | 205,214,000 |
| Total loans | 121,412,000 | 123,417,000 | 125,114,000 | 125,636,000 |
| Allowance for loan losses | 3,043,000 | 3,043,000 | 3,048,000 | 2,908,000 |
| Securities available for sale | 28,869,000 | 31,004,000 | 31,440,000 | 27,538,000 |
| Securities held to maturity | 20,045,000 | 18,811,000 | 19,270,000 | 18,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,480,000 | 186,330,000 | 181,498,000 | 173,951,000 |
| Interest-bearing deposits | 158,157,000 | 151,634,000 | 158,814,000 | 150,310,000 |
| Noninterest-bearing deposits | 33,323,000 | 34,696,000 | 22,684,000 | 23,641,000 |
| Equity capital | 28,933,000 | 29,226,000 | 29,410,000 | 29,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,885,000 | 3,778,000 | 5,771,000 | 7,717,000 |
| Interest expense | 402,000 | 808,000 | 1,221,000 | 1,636,000 |
| Net interest income | 1,483,000 | 2,970,000 | 4,550,000 | 6,081,000 |
| Noninterest income | 63,000 | 132,000 | 224,000 | 329,000 |
| Noninterest expense | 767,000 | 1,606,000 | 2,373,000 | 3,072,000 |
| Provision for loan losses | 10,000 | 10,000 | 85,000 | 267,000 |
| Pretax income | 769,000 | 1,486,000 | 2,316,000 | 3,026,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 769,000 | 1,486,000 | 2,316,000 | 3,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,272,000 | 28,897,000 | 28,872,000 | 30,223,000 |
| Total capital | 30,674,000 | 30,298,000 | 30,320,000 | 31,670,000 |
| Risk-weighted assets | 110,567,000 | 109,104,000 | 112,809,000 | 112,818,000 |