Call report 2001Q3
PESHTIGO NATIONAL BANK — 2001Q3
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,483,000 | USD | evidence → |
| Total loans | 30,737,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 15,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,132,000 | USD | evidence → |
| Interest-bearing deposits | 41,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,190,000 | USD | evidence → |
| Equity capital | 4,846,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,890,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,606,000 | USD | evidence → |
| Total capital | 4,979,000 | USD | evidence → |
| Risk-weighted assets | 29,813,000 | USD | evidence → |