Call reports 2009
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2009
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 243,836,000 | 252,174,000 | 256,716,000 | 272,219,000 |
| Total loans | 140,371,000 | 141,027,000 | 146,705,000 | 156,147,000 |
| Allowance for loan losses | 1,727,000 | 1,761,000 | 1,792,000 | 1,778,000 |
| Securities available for sale | 82,642,000 | 90,059,000 | 88,602,000 | 92,243,000 |
| Securities held to maturity | 6,010,000 | 6,241,000 | 5,742,000 | 5,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,117,000 | 211,769,000 | 219,578,000 | 221,641,000 |
| Interest-bearing deposits | 181,765,000 | 185,342,000 | 191,893,000 | 189,643,000 |
| Noninterest-bearing deposits | 25,352,000 | 26,427,000 | 27,685,000 | 31,998,000 |
| Equity capital | 23,231,000 | 23,298,000 | 24,327,000 | 24,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,033,000 | 6,009,000 | 9,122,000 | 12,244,000 |
| Interest expense | 1,326,000 | 2,649,000 | 3,936,000 | 5,136,000 |
| Net interest income | 1,707,000 | 3,360,000 | 5,186,000 | 7,108,000 |
| Noninterest income | 271,000 | 568,000 | 932,000 | 1,322,000 |
| Noninterest expense | 1,242,000 | 2,390,000 | 3,816,000 | 5,488,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 738,000 | 1,541,000 | 2,305,000 | 2,945,000 |
| Income tax | 205,000 | 444,000 | 666,000 | 809,000 |
| Net income | 533,000 | 1,097,000 | 1,639,000 | 2,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,136,000 | 21,634,000 | 22,109,000 | 22,058,000 |
| Total capital | 22,863,000 | 23,395,000 | 23,901,000 | 23,836,000 |
| Risk-weighted assets | 159,709,000 | 165,740,000 | 170,659,000 | 183,482,000 |
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