Call reports 2020
NEKOOSA PORT EDWARDS STATE BANK — 2020
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 216,109,000 | 221,244,000 | 226,057,000 | 242,755,000 |
| Total loans | 124,923,000 | 133,239,000 | 141,311,000 | 137,926,000 |
| Allowance for loan losses | 2,925,000 | 3,000,000 | 3,033,000 | 3,056,000 |
| Securities available for sale | 23,142,000 | 23,732,000 | 24,515,000 | 24,935,000 |
| Securities held to maturity | 16,890,000 | 16,227,000 | 18,271,000 | 18,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,227,000 | 187,483,000 | 192,033,000 | 208,395,000 |
| Interest-bearing deposits | 155,695,000 | 153,307,000 | 158,999,000 | 172,055,000 |
| Noninterest-bearing deposits | 27,532,000 | 34,176,000 | 33,034,000 | 36,341,000 |
| Equity capital | 31,708,000 | 32,408,000 | 32,652,000 | 32,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,976,000 | 4,139,000 | 6,002,000 | 7,879,000 |
| Interest expense | 513,000 | 983,000 | 1,461,000 | 1,935,000 |
| Net interest income | 1,463,000 | 3,156,000 | 4,541,000 | 5,944,000 |
| Noninterest income | 103,000 | 207,000 | 319,000 | 439,000 |
| Noninterest expense | 769,000 | 1,620,000 | 2,381,000 | 3,145,000 |
| Provision for loan losses | 30,000 | 100,000 | 108,000 | 108,000 |
| Pretax income | 767,000 | 1,643,000 | 2,371,000 | 3,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 767,000 | 1,643,000 | 2,371,000 | 3,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,111,000 | 31,487,000 | 31,715,000 | 31,974,000 |
| Total capital | 32,534,000 | 32,998,000 | 33,305,000 | 33,561,000 |
| Risk-weighted assets | 110,892,000 | 117,865,000 | 124,167,000 | 123,927,000 |