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Call report 2024Q4

NEKOOSA PORT EDWARDS STATE BANK — 2024Q4

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,303,000USDevidence →
Total loans167,809,000USDevidence →
Allowance for loan losses4,000,000USDevidence →
Securities available for sale25,716,000USDevidence →
Securities held to maturity18,055,000USDevidence →
Trading assets0USDevidence →
Total deposits238,924,000USDevidence →
Interest-bearing deposits197,110,000USDevidence →
Noninterest-bearing deposits41,814,000USDevidence →
Equity capital37,439,000USDevidence →

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 income12,094,000USDevidence →
Interest expense5,069,000USDevidence →
Net interest income7,025,000USDevidence →
Noninterest income658,000USDevidence →
Noninterest expense3,334,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income4,295,000USDevidence →
Income tax0USDevidence →
Net income4,295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,459,000USDevidence →
Total capital41,287,000USDevidence →
Risk-weighted assets144,068,000USDevidence →

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