Call reports 2001
PESHTIGO NATIONAL BANK — 2001
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 51,412,000 | 52,354,000 | 52,483,000 | 53,449,000 |
| Total loans | 32,319,000 | 31,619,000 | 30,737,000 | 31,898,000 |
| Allowance for loan losses | 408,000 | 409,000 | 407,000 | 390,000 |
| Securities available for sale | 14,369,000 | 13,321,000 | 15,028,000 | 16,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,415,000 | 47,249,000 | 47,132,000 | 48,136,000 |
| Interest-bearing deposits | 42,066,000 | 42,884,000 | 41,942,000 | 41,438,000 |
| Noninterest-bearing deposits | 4,349,000 | 4,365,000 | 5,190,000 | 6,698,000 |
| Equity capital | 4,449,000 | 4,531,000 | 4,846,000 | 4,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 956,000 | 1,945,000 | 2,890,000 | 3,823,000 |
| Interest expense | 553,000 | 1,105,000 | 1,604,000 | 2,027,000 |
| Net interest income | 403,000 | 840,000 | 1,294,000 | 1,796,000 |
| Noninterest income | 41,000 | 78,000 | 112,000 | 142,000 |
| Noninterest expense | 303,000 | 579,000 | 875,000 | 1,147,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 137,000 | 332,000 | 518,000 | 772,000 |
| Income tax | 33,000 | 92,000 | 145,000 | 226,000 |
| Net income | 104,000 | 240,000 | 373,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,405,000 | 4,513,000 | 4,606,000 | 4,742,000 |
| Total capital | 4,788,000 | 4,894,000 | 4,979,000 | 5,124,000 |
| Risk-weighted assets | 30,576,000 | 30,487,000 | 29,813,000 | 30,585,000 |
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