Call reports 2005
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2005
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 206,729,000 | 209,448,000 | 208,883,000 | 218,344,000 |
| Total loans | 110,200,000 | 117,331,000 | 121,415,000 | 130,777,000 |
| Allowance for loan losses | 1,964,000 | 1,973,000 | 1,917,000 | 1,951,000 |
| Securities available for sale | 75,537,000 | 71,496,000 | 65,804,000 | 64,906,000 |
| Securities held to maturity | 7,460,000 | 7,700,000 | 7,564,000 | 7,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,166,000 | 180,994,000 | 181,285,000 | 186,046,000 |
| Interest-bearing deposits | 159,029,000 | 156,334,000 | 158,214,000 | 158,705,000 |
| Noninterest-bearing deposits | 25,137,000 | 24,660,000 | 23,071,000 | 27,341,000 |
| Equity capital | 18,291,000 | 19,148,000 | 19,412,000 | 18,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,504,000 | 5,083,000 | 7,638,000 | 10,351,000 |
| Interest expense | 834,000 | 1,730,000 | 2,721,000 | 3,781,000 |
| Net interest income | 1,670,000 | 3,353,000 | 4,917,000 | 6,570,000 |
| Noninterest income | 200,000 | 731,000 | 976,000 | 1,182,000 |
| Noninterest expense | 1,007,000 | 2,018,000 | 3,128,000 | 4,599,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 818,000 | 1,976,000 | 2,634,000 | 2,904,000 |
| Income tax | 250,000 | 622,000 | 839,000 | 829,000 |
| Net income | 568,000 | 1,354,000 | 1,795,000 | 2,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,863,000 | 17,582,000 | 17,701,000 | 17,571,000 |
| Total capital | 18,363,000 | 19,167,000 | 19,343,000 | 19,314,000 |
| Risk-weighted assets | 119,498,000 | 126,407,000 | 131,101,000 | 140,834,000 |
Machine access — free, no API key
Every figure shown here about PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.