Call report 2011Q2
PESHTIGO NATIONAL BANK — 2011Q2
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,825,000 | USD | evidence → |
| Total loans | 107,429,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 22,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,486,000 | USD | evidence → |
| Interest-bearing deposits | 121,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,933,000 | USD | evidence → |
| Equity capital | 15,596,000 | 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 | 3,636,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,037,000 | USD | evidence → |
| Total capital | 16,321,000 | USD | evidence → |
| Risk-weighted assets | 102,501,000 | USD | evidence → |