Call reports 2025
NEKOOSA PORT EDWARDS STATE BANK — 2025
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 272,719,000 | 269,312,000 | 277,646,000 | 289,602,000 |
| Total loans | 168,744,000 | 175,367,000 | 173,872,000 | 177,774,000 |
| Allowance for loan losses | 4,000,000 | 4,000,000 | 3,985,000 | 3,986,000 |
| Securities available for sale | 25,815,000 | 24,663,000 | 22,649,000 | 23,846,000 |
| Securities held to maturity | 18,986,000 | 18,726,000 | 19,041,000 | 19,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,591,000 | 229,023,000 | 236,464,000 | 247,236,000 |
| Interest-bearing deposits | 192,420,000 | 188,008,000 | 190,674,000 | 200,831,000 |
| Noninterest-bearing deposits | 41,171,000 | 41,015,000 | 45,790,000 | 46,405,000 |
| Equity capital | 37,478,000 | 38,439,000 | 39,504,000 | 40,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,133,000 | 6,329,000 | 9,751,000 | 13,222,000 |
| Interest expense | 1,330,000 | 2,641,000 | 3,975,000 | 5,296,000 |
| Net interest income | 1,803,000 | 3,688,000 | 5,776,000 | 7,926,000 |
| Noninterest income | 175,000 | 366,000 | 415,000 | 556,000 |
| Noninterest expense | 872,000 | 1,755,000 | 2,649,000 | 3,564,000 |
| Provision for loan losses | 0 | 0 | -15,000 | -14,000 |
| Pretax income | 1,106,000 | 2,299,000 | 3,542,000 | 4,918,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,106,000 | 2,299,000 | 3,542,000 | 4,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,315,000 | 40,008,000 | 40,751,000 | 41,627,000 |
| Total capital | 41,110,000 | 41,903,000 | 42,631,000 | 43,542,000 |
| Risk-weighted assets | 141,368,000 | 149,524,000 | 148,241,000 | 151,081,000 |