Call reports 2006
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2006
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 218,186,000 | 214,293,000 | 215,944,000 | 220,095,000 |
| Total loans | 134,781,000 | 138,081,000 | 139,377,000 | 136,329,000 |
| Allowance for loan losses | 1,920,000 | 1,893,000 | 1,898,000 | 1,832,000 |
| Securities available for sale | 61,174,000 | 53,125,000 | 52,630,000 | 57,133,000 |
| Securities held to maturity | 7,193,000 | 7,214,000 | 7,236,000 | 6,910,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,312,000 | 183,686,000 | 191,053,000 | 194,757,000 |
| Interest-bearing deposits | 160,648,000 | 160,331,000 | 166,205,000 | 165,949,000 |
| Noninterest-bearing deposits | 24,664,000 | 23,355,000 | 24,848,000 | 28,808,000 |
| Equity capital | 18,937,000 | 18,916,000 | 19,756,000 | 19,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,898,000 | 5,737,000 | 8,712,000 | 11,711,000 |
| Interest expense | 1,175,000 | 2,480,000 | 3,847,000 | 5,294,000 |
| Net interest income | 1,723,000 | 3,257,000 | 4,865,000 | 6,417,000 |
| Noninterest income | 207,000 | 433,000 | 635,000 | 876,000 |
| Noninterest expense | 1,205,000 | 2,243,000 | 3,282,000 | 4,627,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 706,000 | 1,413,000 | 2,184,000 | 2,633,000 |
| Income tax | 216,000 | 426,000 | 668,000 | 713,000 |
| Net income | 490,000 | 987,000 | 1,516,000 | 1,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,942,000 | 18,338,000 | 18,785,000 | 18,635,000 |
| Total capital | 19,743,000 | 20,179,000 | 20,633,000 | 20,416,000 |
| Risk-weighted assets | 145,538,000 | 148,768,000 | 147,752,000 | 142,459,000 |
Machine access — free, no API key
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