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Call report 2019Q4

PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2019Q4

The 22 measures PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ae02639-9430-46ec-907d-1c213921e40b/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets461,835,000USDevidence →
Total loans324,785,000USDevidence →
Allowance for loan losses3,541,000USDevidence →
Securities available for sale94,030,000USDevidence →
Securities held to maturity13,694,000USDevidence →
Trading assets0USDevidence →
Total deposits382,145,000USDevidence →
Interest-bearing deposits303,068,000USDevidence →
Noninterest-bearing deposits79,077,000USDevidence →
Equity capital52,255,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,578,000USDevidence →
Interest expense3,238,000USDevidence →
Net interest income15,340,000USDevidence →
Noninterest income2,891,000USDevidence →
Noninterest expense10,462,000USDevidence →
Provision for loan losses1,125,000USDevidence →
Pretax income6,763,000USDevidence →
Income tax1,606,000USDevidence →
Net income5,157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,601,000USDevidence →
Total capital50,142,000USDevidence →
Risk-weighted assets361,910,000USDevidence →

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