Call reports 2023
PESHTIGO NATIONAL BANK — 2023
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 263,228,000 | 262,151,000 | 261,913,000 | 277,636,000 |
| Total loans | 150,825,000 | 154,265,000 | 160,590,000 | 164,632,000 |
| Allowance for loan losses | 1,825,000 | 1,829,000 | 1,829,000 | 1,830,000 |
| Securities available for sale | 100,311,000 | 97,239,000 | 91,125,000 | 90,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,415,000 | 229,613,000 | 229,709,000 | 231,330,000 |
| Interest-bearing deposits | 168,873,000 | 163,907,000 | 160,417,000 | 165,622,000 |
| Noninterest-bearing deposits | 64,542,000 | 65,706,000 | 69,292,000 | 65,708,000 |
| Equity capital | 14,379,000 | 13,470,000 | 10,344,000 | 15,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,249,000 | 4,625,000 | 7,063,000 | 9,778,000 |
| Interest expense | 424,000 | 995,000 | 1,728,000 | 2,612,000 |
| Net interest income | 1,825,000 | 3,630,000 | 5,335,000 | 7,166,000 |
| Noninterest income | 179,000 | 340,000 | 520,000 | 722,000 |
| Noninterest expense | 1,776,000 | 3,498,000 | 5,199,000 | 6,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 247,000 | 491,000 | 675,000 | 1,049,000 |
| Income tax | 36,000 | 53,000 | 0 | 0 |
| Net income | 211,000 | 438,000 | 675,000 | 1,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,412,000 | 24,490,000 | 24,575,000 | 24,949,000 |
| Total capital | 26,287,000 | 26,369,000 | 26,455,000 | 26,830,000 |
| Risk-weighted assets | 153,107,000 | 154,446,000 | 160,453,000 | 162,098,000 |
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