Call reports 2004
PESHTIGO NATIONAL BANK — 2004
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 58,896,000 | 58,260,000 | 60,792,000 | 65,473,000 |
| Total loans | 33,763,000 | 33,066,000 | 35,335,000 | 43,052,000 |
| Allowance for loan losses | 453,000 | 455,000 | 457,000 | 395,000 |
| Securities available for sale | 21,476,000 | 20,717,000 | 18,482,000 | 16,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,778,000 | 52,418,000 | 54,465,000 | 59,064,000 |
| Interest-bearing deposits | 47,262,000 | 46,225,000 | 47,944,000 | 51,174,000 |
| Noninterest-bearing deposits | 5,516,000 | 6,193,000 | 6,521,000 | 7,890,000 |
| Equity capital | 5,840,000 | 5,546,000 | 6,026,000 | 6,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 789,000 | 1,595,000 | 2,404,000 | 3,285,000 |
| Interest expense | 213,000 | 417,000 | 633,000 | 872,000 |
| Net interest income | 576,000 | 1,178,000 | 1,771,000 | 2,413,000 |
| Noninterest income | 48,000 | 102,000 | 143,000 | 200,000 |
| Noninterest expense | 330,000 | 715,000 | 1,158,000 | 1,731,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 288,000 | 553,000 | 738,000 | 858,000 |
| Income tax | 19,000 | 37,000 | 22,000 | 30,000 |
| Net income | 269,000 | 516,000 | 716,000 | 828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,455,000 | 5,702,000 | 5,901,000 | 6,014,000 |
| Total capital | 5,900,000 | 6,146,000 | 6,358,000 | 6,409,000 |
| Risk-weighted assets | 35,569,000 | 35,491,000 | 39,084,000 | 43,848,000 |
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