Call report 2004Q2
PESHTIGO NATIONAL BANK — 2004Q2
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,260,000 | USD | evidence → |
| Total loans | 33,066,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 20,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,418,000 | USD | evidence → |
| Interest-bearing deposits | 46,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,193,000 | USD | evidence → |
| Equity capital | 5,546,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,702,000 | USD | evidence → |
| Total capital | 6,146,000 | USD | evidence → |
| Risk-weighted assets | 35,491,000 | USD | evidence → |