Call report 2001Q4
PESHTIGO NATIONAL BANK — 2001Q4
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,449,000 | USD | evidence → |
| Total loans | 31,898,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 16,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,136,000 | USD | evidence → |
| Interest-bearing deposits | 41,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,698,000 | USD | evidence → |
| Equity capital | 4,890,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 1,796,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,742,000 | USD | evidence → |
| Total capital | 5,124,000 | USD | evidence → |
| Risk-weighted assets | 30,585,000 | USD | evidence → |
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