Call reports 2012
PESHTIGO NATIONAL BANK — 2012
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 167,038,000 | 169,690,000 | 173,895,000 | 177,116,000 |
| Total loans | 111,035,000 | 114,504,000 | 117,877,000 | 116,131,000 |
| Allowance for loan losses | 1,784,000 | 1,830,000 | 1,788,000 | 1,788,000 |
| Securities available for sale | 22,022,000 | 23,633,000 | 23,580,000 | 23,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,907,000 | 150,786,000 | 154,231,000 | 157,179,000 |
| Interest-bearing deposits | 113,357,000 | 129,072,000 | 132,396,000 | 115,417,000 |
| Noninterest-bearing deposits | 35,550,000 | 21,714,000 | 21,835,000 | 41,762,000 |
| Equity capital | 17,527,000 | 18,268,000 | 18,975,000 | 19,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,944,000 | 3,910,000 | 5,894,000 | 7,878,000 |
| Interest expense | 338,000 | 664,000 | 978,000 | 1,265,000 |
| Net interest income | 1,606,000 | 3,246,000 | 4,916,000 | 6,613,000 |
| Noninterest income | 156,000 | 320,000 | 473,000 | 622,000 |
| Noninterest expense | 1,008,000 | 2,038,000 | 3,048,000 | 4,049,000 |
| Provision for loan losses | 68,000 | 135,000 | 203,000 | 270,000 |
| Pretax income | 686,000 | 1,393,000 | 2,138,000 | 2,916,000 |
| Income tax | 3,000 | 4,000 | 6,000 | 7,000 |
| Net income | 683,000 | 1,389,000 | 2,132,000 | 2,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,863,000 | 17,509,000 | 18,192,000 | 18,659,000 |
| Total capital | 18,177,000 | 18,847,000 | 19,577,000 | 20,037,000 |
| Risk-weighted assets | 104,615,000 | 106,551,000 | 110,355,000 | 109,813,000 |
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