Call reports 2026
NEKOOSA PORT EDWARDS STATE BANK — 2026
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 283,680,000 | 286,546,000 |
| Total loans | 179,906,000 | 183,462,000 |
| Allowance for loan losses | 3,972,000 | 3,971,000 |
| Securities available for sale | 23,277,000 | 20,902,000 |
| Securities held to maturity | 17,752,000 | 17,078,000 |
| Trading assets | 0 | 0 |
| Total deposits | 241,762,000 | 243,521,000 |
| Interest-bearing deposits | 199,865,000 | 200,874,000 |
| Noninterest-bearing deposits | 41,896,000 | 42,647,000 |
| Equity capital | 40,253,000 | 41,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,376,000 | 6,829,000 |
| Interest expense | 1,318,000 | 2,703,000 |
| Net interest income | 2,058,000 | 4,126,000 |
| Noninterest income | 131,000 | 276,000 |
| Noninterest expense | 905,000 | 1,861,000 |
| Provision for loan losses | -14,000 | -15,000 |
| Pretax income | 1,283,000 | 2,540,000 |
| Income tax | 0 | 0 |
| Net income | 1,283,000 | 2,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,530,000 | 42,287,000 |
| Total capital | 43,433,000 | 44,175,000 |
| Risk-weighted assets | 150,150,000 | 148,948,000 |