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Call report 2016Q1

PEOPLES NATIONAL BANK OF KEWANEE — 2016Q1

The 22 measures PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5e0e826-337b-4456-bade-5ebb07b7c8e6/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,397,000USDevidence →
Total loans93,022,000USDevidence →
Allowance for loan losses1,855,000USDevidence →
Securities available for sale105,790,000USDevidence →
Securities held to maturity6,987,000USDevidence →
Trading assets0USDevidence →
Total deposits200,270,000USDevidence →
Interest-bearing deposits159,839,000USDevidence →
Noninterest-bearing deposits40,431,000USDevidence →
Equity capital46,011,000USDevidence →

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 income2,488,000USDevidence →
Interest expense153,000USDevidence →
Net interest income2,335,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense1,676,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income766,000USDevidence →
Income tax193,000USDevidence →
Net income573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,229,000USDevidence →
Total capital45,084,000USDevidence →
Risk-weighted assets153,935,000USDevidence →