Call reports 2026
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2026
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 728,514,000 | 736,713,000 |
| Total loans | 501,303,000 | 501,072,000 |
| Allowance for loan losses | 6,500,000 | 6,793,000 |
| Securities available for sale | 145,666,000 | 145,404,000 |
| Securities held to maturity | 11,398,000 | 10,882,000 |
| Trading assets | 0 | 0 |
| Total deposits | 575,002,000 | 577,907,000 |
| Interest-bearing deposits | 458,405,000 | 462,386,000 |
| Noninterest-bearing deposits | 116,597,000 | 115,521,000 |
| Equity capital | 69,994,000 | 87,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,347,000 | 19,005,000 |
| Interest expense | 3,075,000 | 5,981,000 |
| Net interest income | 6,272,000 | 13,024,000 |
| Noninterest income | 819,000 | 1,687,000 |
| Noninterest expense | 3,130,000 | 6,821,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 3,661,000 | 7,290,000 |
| Income tax | 961,000 | 1,904,000 |
| Net income | 2,700,000 | 5,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,900,000 | 100,822,000 |