Call reports 2024
PESHTIGO NATIONAL BANK — 2024
What PESHTIGO NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 271,922,000 | 270,564,000 | 284,098,000 | 281,190,000 |
| Total loans | 164,418,000 | 170,042,000 | 172,962,000 | 172,816,000 |
| Allowance for loan losses | 1,840,000 | 1,876,000 | 1,906,000 | 1,923,000 |
| Securities available for sale | 87,483,000 | 84,851,000 | 86,459,000 | 85,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,589,000 | 229,359,000 | 234,142,000 | 243,580,000 |
| Interest-bearing deposits | 170,232,000 | 164,980,000 | 170,156,000 | 177,029,000 |
| Noninterest-bearing deposits | 60,357,000 | 64,379,000 | 63,986,000 | 66,551,000 |
| Equity capital | 15,161,000 | 14,711,000 | 18,049,000 | 16,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,800,000 | 5,652,000 | 8,633,000 | 11,734,000 |
| Interest expense | 1,015,000 | 2,062,000 | 3,205,000 | 4,318,000 |
| Net interest income | 1,785,000 | 3,590,000 | 5,428,000 | 7,416,000 |
| Noninterest income | 164,000 | 345,000 | 507,000 | 677,000 |
| Noninterest expense | 1,786,000 | 3,589,000 | 5,408,000 | 7,254,000 |
| Provision for loan losses | 10,000 | 40,000 | 70,000 | 70,000 |
| Pretax income | 167,000 | 320,000 | 471,000 | 783,000 |
| Income tax | 0 | -23,000 | -23,000 | -23,000 |
| Net income | 167,000 | 343,000 | 494,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,115,000 | 25,293,000 | 25,441,000 | 25,755,000 |
| Total capital | 27,006,000 | 27,220,000 | 27,398,000 | 27,729,000 |
| Risk-weighted assets | 161,991,000 | 165,359,000 | 166,887,000 | 174,040,000 |