Call report 2015Q4
PESHTIGO NATIONAL BANK — 2015Q4
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,983,000 | USD | evidence → |
| Total loans | 129,888,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 35,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,567,000 | USD | evidence → |
| Interest-bearing deposits | 139,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,694,000 | USD | evidence → |
| Equity capital | 22,881,000 | 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 | 7,639,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 6,843,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,691,000 | USD | evidence → |
| Total capital | 24,160,000 | USD | evidence → |
| Risk-weighted assets | 117,078,000 | USD | evidence → |
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