Call report 2017Q1
PESHTIGO NATIONAL BANK — 2017Q1
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,141,000 | USD | evidence → |
| Total loans | 129,963,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 43,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,227,000 | USD | evidence → |
| Interest-bearing deposits | 119,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,176,000 | USD | evidence → |
| Equity capital | 22,433,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,804,000 | USD | evidence → |
| Total capital | 24,261,000 | USD | evidence → |
| Risk-weighted assets | 116,153,000 | USD | evidence → |
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