Call reports 2019
NEKOOSA PORT EDWARDS STATE BANK — 2019
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 203,208,000 | 209,959,000 | 214,711,000 | 231,377,000 |
| Total loans | 125,480,000 | 128,984,000 | 128,328,000 | 128,636,000 |
| Allowance for loan losses | 2,976,000 | 3,030,000 | 3,062,000 | 2,873,000 |
| Securities available for sale | 26,982,000 | 25,873,000 | 25,050,000 | 24,161,000 |
| Securities held to maturity | 17,458,000 | 16,107,000 | 16,096,000 | 16,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,232,000 | 178,223,000 | 182,758,000 | 198,864,000 |
| Interest-bearing deposits | 147,122,000 | 152,978,000 | 155,662,000 | 172,301,000 |
| Noninterest-bearing deposits | 25,110,000 | 25,246,000 | 27,096,000 | 26,563,000 |
| Equity capital | 29,718,000 | 30,369,000 | 30,885,000 | 31,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,917,000 | 3,826,000 | 5,828,000 | 7,863,000 |
| Interest expense | 434,000 | 892,000 | 1,378,000 | 1,887,000 |
| Net interest income | 1,483,000 | 2,934,000 | 4,450,000 | 5,976,000 |
| Noninterest income | 84,000 | 192,000 | 294,000 | 411,000 |
| Noninterest expense | 739,000 | 1,458,000 | 2,196,000 | 2,943,000 |
| Provision for loan losses | 45,000 | 75,000 | 97,000 | 142,000 |
| Pretax income | 783,000 | 1,593,000 | 2,451,000 | 3,302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 783,000 | 1,593,000 | 2,451,000 | 3,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,631,000 | 30,005,000 | 30,429,000 | 30,845,000 |
| Total capital | 31,053,000 | 31,458,000 | 31,724,000 | 32,358,000 |
| Risk-weighted assets | 110,788,000 | 113,279,000 | 100,593,000 | 118,135,000 |