Call report 2015Q1
PESHTIGO NATIONAL BANK — 2015Q1
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,349,000 | USD | evidence → |
| Total loans | 124,132,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 31,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,691,000 | USD | evidence → |
| Interest-bearing deposits | 141,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,858,000 | USD | evidence → |
| Equity capital | 22,256,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,795,000 | USD | evidence → |
| Total capital | 23,193,000 | USD | evidence → |
| Risk-weighted assets | 110,932,000 | USD | evidence → |