Call report 2014Q3
PESHTIGO NATIONAL BANK — 2014Q3
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,573,000 | USD | evidence → |
| Total loans | 121,558,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 29,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,578,000 | USD | evidence → |
| Interest-bearing deposits | 114,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,345,000 | USD | evidence → |
| Equity capital | 21,402,000 | 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 | 5,574,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,327,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,194,000 | USD | evidence → |
| Total capital | 22,561,000 | USD | evidence → |
| Risk-weighted assets | 108,791,000 | USD | evidence → |
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