Call reports 2011
PESHTIGO NATIONAL BANK — 2011
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 156,333,000 | 156,825,000 | 160,240,000 | 167,967,000 |
| Total loans | 99,183,000 | 107,429,000 | 110,849,000 | 111,456,000 |
| Allowance for loan losses | 1,552,000 | 1,542,000 | 1,641,000 | 1,725,000 |
| Securities available for sale | 22,309,000 | 22,240,000 | 20,853,000 | 20,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,855,000 | 140,486,000 | 143,109,000 | 150,365,000 |
| Interest-bearing deposits | 122,780,000 | 121,553,000 | 111,048,000 | 113,792,000 |
| Noninterest-bearing deposits | 18,075,000 | 18,933,000 | 32,061,000 | 36,573,000 |
| Equity capital | 14,814,000 | 15,596,000 | 16,391,000 | 16,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,786,000 | 3,636,000 | 5,568,000 | 7,475,000 |
| Interest expense | 389,000 | 748,000 | 1,100,000 | 1,445,000 |
| Net interest income | 1,397,000 | 2,888,000 | 4,468,000 | 6,030,000 |
| Noninterest income | 124,000 | 279,000 | 490,000 | 617,000 |
| Noninterest expense | 1,015,000 | 2,083,000 | 3,116,000 | 4,037,000 |
| Provision for loan losses | 90,000 | 135,000 | 240,000 | 308,000 |
| Pretax income | 416,000 | 949,000 | 1,602,000 | 2,302,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 415,000 | 946,000 | 1,598,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,506,000 | 15,037,000 | 15,689,000 | 16,240,000 |
| Total capital | 15,723,000 | 16,321,000 | 16,992,000 | 17,563,000 |
| Risk-weighted assets | 97,018,000 | 102,501,000 | 103,916,000 | 105,413,000 |
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