Call reports 2010
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2010
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 289,486,000 | 293,175,000 | 303,661,000 | 309,798,000 |
| Total loans | 171,066,000 | 175,242,000 | 178,271,000 | 190,313,000 |
| Allowance for loan losses | 1,969,000 | 1,963,000 | 1,936,000 | 1,936,000 |
| Securities available for sale | 94,849,000 | 92,042,000 | 100,935,000 | 96,882,000 |
| Securities held to maturity | 5,089,000 | 5,102,000 | 4,752,000 | 4,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,771,000 | 257,601,000 | 269,684,000 | 267,081,000 |
| Interest-bearing deposits | 209,992,000 | 216,566,000 | 228,530,000 | 222,152,000 |
| Noninterest-bearing deposits | 40,779,000 | 41,035,000 | 41,154,000 | 44,929,000 |
| Equity capital | 24,864,000 | 25,807,000 | 26,627,000 | 26,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,201,000 | 6,472,000 | 9,753,000 | 13,109,000 |
| Interest expense | 1,126,000 | 2,235,000 | 3,306,000 | 4,281,000 |
| Net interest income | 2,075,000 | 4,237,000 | 6,447,000 | 8,828,000 |
| Noninterest income | 331,000 | 706,000 | 1,197,000 | 1,634,000 |
| Noninterest expense | 1,605,000 | 2,927,000 | 4,402,000 | 6,397,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 839,000 | 2,054,000 | 3,288,000 | 4,111,000 |
| Income tax | 241,000 | 623,000 | 1,012,000 | 1,322,000 |
| Net income | 598,000 | 1,431,000 | 2,276,000 | 2,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,906,000 | 22,667,000 | 23,440,000 | 23,401,000 |
| Total capital | 23,875,000 | 24,630,000 | 25,376,000 | 25,337,000 |
| Risk-weighted assets | 196,492,000 | 201,266,000 | 206,041,000 | 217,306,000 |
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