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Call report 2026Q1

NEKOOSA PORT EDWARDS STATE BANK — 2026Q1

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets283,680,000USDevidence →
Total loans179,906,000USDevidence →
Allowance for loan losses3,972,000USDevidence →
Securities available for sale23,277,000USDevidence →
Securities held to maturity17,752,000USDevidence →
Trading assets0USDevidence →
Total deposits241,762,000USDevidence →
Interest-bearing deposits199,865,000USDevidence →
Noninterest-bearing deposits41,896,000USDevidence →
Equity capital40,253,000USDevidence →

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 income3,376,000USDevidence →
Interest expense1,318,000USDevidence →
Net interest income2,058,000USDevidence →
Noninterest income131,000USDevidence →
Noninterest expense905,000USDevidence →
Provision for loan losses-14,000USDevidence →
Pretax income1,283,000USDevidence →
Income tax0USDevidence →
Net income1,283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,530,000USDevidence →
Total capital43,433,000USDevidence →
Risk-weighted assets150,150,000USDevidence →

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