Call report 2011Q1
PESHTIGO NATIONAL BANK — 2011Q1
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,333,000 | USD | evidence → |
| Total loans | 99,183,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 22,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,855,000 | USD | evidence → |
| Interest-bearing deposits | 122,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,075,000 | USD | evidence → |
| Equity capital | 14,814,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,506,000 | USD | evidence → |
| Total capital | 15,723,000 | USD | evidence → |
| Risk-weighted assets | 97,018,000 | USD | evidence → |