Call reports 2021
PESHTIGO NATIONAL BANK — 2021
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 263,500,000 | 261,580,000 | 267,023,000 | 278,033,000 |
| Total loans | 135,105,000 | 142,375,000 | 136,844,000 | 131,766,000 |
| Allowance for loan losses | 1,789,000 | 1,819,000 | 1,850,000 | 1,876,000 |
| Securities available for sale | 85,005,000 | 83,463,000 | 90,260,000 | 99,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,128,000 | 235,822,000 | 240,862,000 | 252,778,000 |
| Interest-bearing deposits | 176,947,000 | 175,290,000 | 174,940,000 | 182,232,000 |
| Noninterest-bearing deposits | 61,181,000 | 60,532,000 | 65,922,000 | 70,546,000 |
| Equity capital | 25,017,000 | 25,408,000 | 25,802,000 | 24,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,006,000 | 4,005,000 | 6,798,000 | 8,834,000 |
| Interest expense | 203,000 | 386,000 | 561,000 | 724,000 |
| Net interest income | 1,803,000 | 3,619,000 | 6,237,000 | 8,110,000 |
| Noninterest income | 179,000 | 357,000 | 590,000 | 729,000 |
| Noninterest expense | 1,575,000 | 3,092,000 | 4,636,000 | 6,673,000 |
| Provision for loan losses | 45,000 | 68,000 | 90,000 | 113,000 |
| Pretax income | 397,000 | 851,000 | 2,136,000 | 2,088,000 |
| Income tax | 35,000 | 68,000 | 101,000 | 184,000 |
| Net income | 362,000 | 783,000 | 2,035,000 | 1,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,585,000 | 23,727,000 | 24,695,000 | 24,282,000 |
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