Call report 2016Q1
PESHTIGO NATIONAL BANK — 2016Q1
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,957,000 | USD | evidence → |
| Total loans | 130,717,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 40,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,998,000 | USD | evidence → |
| Interest-bearing deposits | 140,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,165,000 | USD | evidence → |
| Equity capital | 23,483,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,769,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,964,000 | USD | evidence → |
| Total capital | 24,439,000 | USD | evidence → |
| Risk-weighted assets | 117,515,000 | USD | evidence → |