Call report 2018Q2
PESHTIGO NATIONAL BANK — 2018Q2
The 22 measures PESHTIGO NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,121,000 | USD | evidence → |
| Total loans | 114,865,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 57,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,970,000 | USD | evidence → |
| Interest-bearing deposits | 136,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,329,000 | USD | evidence → |
| Equity capital | 21,734,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 3,224,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,082,000 | USD | evidence → |
| Total capital | 24,366,000 | USD | evidence → |
| Risk-weighted assets | 102,246,000 | USD | evidence → |
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