Call report 2013Q3
PESHTIGO NATIONAL BANK — 2013Q3
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,714,000 | USD | evidence → |
| Total loans | 118,823,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 25,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,002,000 | USD | evidence → |
| Interest-bearing deposits | 127,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,947,000 | USD | evidence → |
| Equity capital | 20,071,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,968,000 | USD | evidence → |
| Total capital | 21,352,000 | USD | evidence → |
| Risk-weighted assets | 110,233,000 | USD | evidence → |
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