Call reports 2024
NEKOOSA PORT EDWARDS STATE BANK — 2024
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 258,390,000 | 257,995,000 | 270,860,000 | 278,303,000 |
| Total loans | 168,128,000 | 167,404,000 | 167,917,000 | 167,809,000 |
| Allowance for loan losses | 3,873,000 | 3,895,000 | 3,948,000 | 4,000,000 |
| Securities available for sale | 25,369,000 | 24,413,000 | 25,061,000 | 25,716,000 |
| Securities held to maturity | 16,128,000 | 16,180,000 | 15,902,000 | 18,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,431,000 | 220,329,000 | 231,951,000 | 238,924,000 |
| Interest-bearing deposits | 181,160,000 | 182,124,000 | 187,666,000 | 197,110,000 |
| Noninterest-bearing deposits | 40,271,000 | 38,205,000 | 44,285,000 | 41,814,000 |
| Equity capital | 35,450,000 | 35,938,000 | 37,229,000 | 37,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,870,000 | 5,827,000 | 8,866,000 | 12,094,000 |
| Interest expense | 1,135,000 | 2,370,000 | 3,698,000 | 5,069,000 |
| Net interest income | 1,735,000 | 3,457,000 | 5,168,000 | 7,025,000 |
| Noninterest income | 153,000 | 315,000 | 492,000 | 658,000 |
| Noninterest expense | 821,000 | 1,647,000 | 2,467,000 | 3,334,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 54,000 |
| Pretax income | 1,067,000 | 2,125,000 | 3,163,000 | 4,295,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,067,000 | 2,125,000 | 3,163,000 | 4,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,731,000 | 38,289,000 | 38,827,000 | 39,459,000 |
| Total capital | 39,515,000 | 40,072,000 | 40,641,000 | 41,287,000 |
| Risk-weighted assets | 140,613,000 | 140,488,000 | 142,957,000 | 144,068,000 |