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Call report 2024Q2

NEKOOSA PORT EDWARDS STATE BANK — 2024Q2

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,995,000USDevidence →
Total loans167,404,000USDevidence →
Allowance for loan losses3,895,000USDevidence →
Securities available for sale24,413,000USDevidence →
Securities held to maturity16,180,000USDevidence →
Trading assets0USDevidence →
Total deposits220,329,000USDevidence →
Interest-bearing deposits182,124,000USDevidence →
Noninterest-bearing deposits38,205,000USDevidence →
Equity capital35,938,000USDevidence →

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 income5,827,000USDevidence →
Interest expense2,370,000USDevidence →
Net interest income3,457,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense1,647,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,125,000USDevidence →
Income tax0USDevidence →
Net income2,125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,289,000USDevidence →
Total capital40,072,000USDevidence →
Risk-weighted assets140,488,000USDevidence →

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