Call report 2012Q3
PESHTIGO NATIONAL BANK — 2012Q3
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,895,000 | USD | evidence → |
| Total loans | 117,877,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 23,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,231,000 | USD | evidence → |
| Interest-bearing deposits | 132,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,835,000 | USD | evidence → |
| Equity capital | 18,975,000 | 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 | 5,894,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,048,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,192,000 | USD | evidence → |
| Total capital | 19,577,000 | USD | evidence → |
| Risk-weighted assets | 110,355,000 | USD | evidence → |