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Call report 2021Q3

NEKOOSA PORT EDWARDS STATE BANK — 2021Q3

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,678,000USDevidence →
Total loans154,601,000USDevidence →
Allowance for loan losses3,128,000USDevidence →
Securities available for sale27,632,000USDevidence →
Securities held to maturity18,628,000USDevidence →
Trading assets0USDevidence →
Total deposits220,457,000USDevidence →
Interest-bearing deposits175,250,000USDevidence →
Noninterest-bearing deposits45,207,000USDevidence →
Equity capital32,785,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,200,000USDevidence →
Interest expense1,267,000USDevidence →
Net interest income4,933,000USDevidence →
Noninterest income378,000USDevidence →
Noninterest expense2,474,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income2,779,000USDevidence →
Income tax0USDevidence →
Net income2,779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,253,000USDevidence →
Total capital33,950,000USDevidence →
Risk-weighted assets132,648,000USDevidence →

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