Call report 2016Q4
PESHTIGO NATIONAL BANK — 2016Q4
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,980,000 | USD | evidence → |
| Total loans | 135,052,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 39,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,422,000 | USD | evidence → |
| Interest-bearing deposits | 121,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,592,000 | USD | evidence → |
| Equity capital | 22,006,000 | 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 | 8,080,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 7,289,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,098,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,692,000 | USD | evidence → |
| Total capital | 24,180,000 | USD | evidence → |
| Risk-weighted assets | 118,591,000 | USD | evidence → |