Call reports 2018
PESHTIGO NATIONAL BANK — 2018
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 195,290,000 | 192,121,000 | 194,569,000 | 200,412,000 |
| Total loans | 119,421,000 | 114,865,000 | 111,499,000 | 109,081,000 |
| Allowance for loan losses | 1,724,000 | 1,720,000 | 1,798,000 | 1,696,000 |
| Securities available for sale | 53,677,000 | 57,838,000 | 60,053,000 | 65,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,200,000 | 169,970,000 | 172,606,000 | 177,867,000 |
| Interest-bearing deposits | 139,199,000 | 136,641,000 | 136,209,000 | 138,800,000 |
| Noninterest-bearing deposits | 34,001,000 | 33,329,000 | 36,397,000 | 39,067,000 |
| Equity capital | 21,630,000 | 21,734,000 | 21,372,000 | 22,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,820,000 | 3,633,000 | 5,510,000 | 7,388,000 |
| Interest expense | 206,000 | 409,000 | 626,000 | 853,000 |
| Net interest income | 1,614,000 | 3,224,000 | 4,884,000 | 6,535,000 |
| Noninterest income | 187,000 | 370,000 | 560,000 | 750,000 |
| Noninterest expense | 1,395,000 | 2,755,000 | 4,167,000 | 5,677,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 376,000 | 799,000 | 1,237,000 | 1,568,000 |
| Income tax | 2,000 | 4,000 | 7,000 | 9,000 |
| Net income | 374,000 | 795,000 | 1,230,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,921,000 | 23,082,000 | 23,178,000 | 23,171,000 |
| Total capital | 24,251,000 | 24,366,000 | 24,444,000 | 24,423,000 |
| Risk-weighted assets | 106,034,000 | 102,246,000 | 100,758,000 | 99,742,000 |