Call reports 2023
NEKOOSA PORT EDWARDS STATE BANK — 2023
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 242,772,000 | 243,933,000 | 245,405,000 | 255,093,000 |
| Total loans | 164,613,000 | 164,986,000 | 168,750,000 | 170,242,000 |
| Allowance for loan losses | 3,573,000 | 3,650,000 | 3,800,000 | 3,850,000 |
| Securities available for sale | 27,415,000 | 25,632,000 | 24,906,000 | 26,058,000 |
| Securities held to maturity | 18,451,000 | 17,075,000 | 17,067,000 | 16,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,895,000 | 209,555,000 | 210,799,000 | 217,422,000 |
| Interest-bearing deposits | 168,513,000 | 169,882,000 | 168,425,000 | 174,835,000 |
| Noninterest-bearing deposits | 40,382,000 | 39,673,000 | 42,374,000 | 42,587,000 |
| Equity capital | 32,756,000 | 33,039,000 | 32,744,000 | 36,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,441,000 | 4,924,000 | 7,501,000 | 10,255,000 |
| Interest expense | 611,000 | 1,325,000 | 2,199,000 | 3,218,000 |
| Net interest income | 1,830,000 | 3,599,000 | 5,302,000 | 7,037,000 |
| Noninterest income | 129,000 | 285,000 | 445,000 | 2,204,000 |
| Noninterest expense | 799,000 | 1,606,000 | 2,415,000 | 3,191,000 |
| Provision for loan losses | 39,000 | 90,000 | 217,000 | 245,000 |
| Pretax income | 1,121,000 | 2,188,000 | 3,115,000 | 5,805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,121,000 | 2,188,000 | 3,115,000 | 5,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,980,000 | 35,547,000 | 35,974,000 | 38,164,000 |
| Total capital | 36,790,000 | 37,338,000 | 37,848,000 | 40,007,000 |
| Risk-weighted assets | 142,999,000 | 141,439,000 | 148,014,000 | 145,467,000 |