Call report 2016Q3
PESHTIGO NATIONAL BANK — 2016Q3
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,325,000 | USD | evidence → |
| Total loans | 136,197,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 40,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,378,000 | USD | evidence → |
| Interest-bearing deposits | 137,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,655,000 | USD | evidence → |
| Equity capital | 24,309,000 | 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 | 6,036,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 5,446,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 3,817,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,709,000 | USD | evidence → |
| Total capital | 25,214,000 | USD | evidence → |
| Risk-weighted assets | 119,959,000 | USD | evidence → |