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Call report 2021Q4

NEKOOSA PORT EDWARDS STATE BANK — 2021Q4

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,388,000USDevidence →
Total loans151,752,000USDevidence →
Allowance for loan losses3,250,000USDevidence →
Securities available for sale32,364,000USDevidence →
Securities held to maturity20,071,000USDevidence →
Trading assets0USDevidence →
Total deposits229,805,000USDevidence →
Interest-bearing deposits187,015,000USDevidence →
Noninterest-bearing deposits42,790,000USDevidence →
Equity capital33,113,000USDevidence →

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 income8,231,000USDevidence →
Interest expense1,671,000USDevidence →
Net interest income6,560,000USDevidence →
Noninterest income492,000USDevidence →
Noninterest expense3,224,000USDevidence →
Provision for loan losses123,000USDevidence →
Pretax income3,705,000USDevidence →
Income tax0USDevidence →
Net income3,705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,679,000USDevidence →
Total capital34,447,000USDevidence →
Risk-weighted assets138,164,000USDevidence →

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