Call reports 2017
PESHTIGO NATIONAL BANK — 2017
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 198,141,000 | 196,333,000 | 196,890,000 | 204,619,000 |
| Total loans | 129,963,000 | 131,575,000 | 127,696,000 | 123,233,000 |
| Allowance for loan losses | 1,926,000 | 1,965,000 | 1,986,000 | 1,737,000 |
| Securities available for sale | 43,649,000 | 43,128,000 | 47,036,000 | 49,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,227,000 | 172,990,000 | 173,354,000 | 181,678,000 |
| Interest-bearing deposits | 119,051,000 | 115,762,000 | 137,427,000 | 143,931,000 |
| Noninterest-bearing deposits | 56,176,000 | 57,228,000 | 35,927,000 | 37,747,000 |
| Equity capital | 22,433,000 | 22,880,000 | 22,861,000 | 22,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,008,000 | 3,979,000 | 5,916,000 | 7,857,000 |
| Interest expense | 196,000 | 391,000 | 588,000 | 792,000 |
| Net interest income | 1,812,000 | 3,588,000 | 5,328,000 | 7,065,000 |
| Noninterest income | 155,000 | 314,000 | 478,000 | 613,000 |
| Noninterest expense | 1,372,000 | 2,794,000 | 4,164,000 | 5,458,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 565,000 | 1,048,000 | 1,552,000 | 2,003,000 |
| Income tax | 3,000 | 5,000 | 8,000 | 10,000 |
| Net income | 562,000 | 1,043,000 | 1,544,000 | 1,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,804,000 | 22,835,000 | 22,887,000 | 22,885,000 |
| Total capital | 24,261,000 | 24,298,000 | 24,326,000 | 24,273,000 |
| Risk-weighted assets | 116,153,000 | 116,525,000 | 114,535,000 | 110,685,000 |