Call reports 2017
PEOPLES NATIONAL BANK OF KEWANEE — 2017
What PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 245,406,000 | 243,381,000 | 247,223,000 | 247,099,000 |
| Total loans | 116,128,000 | 119,306,000 | 120,910,000 | 130,857,000 |
| Allowance for loan losses | 1,810,000 | 1,868,000 | 1,939,000 | 2,029,000 |
| Securities available for sale | 100,823,000 | 99,401,000 | 96,924,000 | 90,579,000 |
| Securities held to maturity | 6,564,000 | 6,552,000 | 6,523,000 | 6,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,546,000 | 191,672,000 | 195,051,000 | 195,348,000 |
| Interest-bearing deposits | 150,899,000 | 150,539,000 | 154,600,000 | 153,480,000 |
| Noninterest-bearing deposits | 43,647,000 | 41,133,000 | 40,451,000 | 41,868,000 |
| Equity capital | 46,423,000 | 47,288,000 | 47,447,000 | 47,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,763,000 | 5,479,000 | 8,166,000 | 10,986,000 |
| Interest expense | 137,000 | 275,000 | 420,000 | 596,000 |
| Net interest income | 2,626,000 | 5,204,000 | 7,746,000 | 10,390,000 |
| Noninterest income | 143,000 | 294,000 | 471,000 | 637,000 |
| Noninterest expense | 1,700,000 | 3,437,000 | 5,070,000 | 6,850,000 |
| Provision for loan losses | 50,000 | 160,000 | 210,000 | 325,000 |
| Pretax income | 1,035,000 | 1,913,000 | 2,943,000 | 3,864,000 |
| Income tax | 321,000 | 599,000 | 945,000 | 1,237,000 |
| Net income | 714,000 | 1,314,000 | 1,998,000 | 2,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,981,000 | 44,444,000 | 44,980,000 | 45,261,000 |
| Total capital | 45,791,000 | 46,312,000 | 46,919,000 | 47,290,000 |
| Risk-weighted assets | 167,121,000 | 166,957,000 | 180,521,000 | 191,311,000 |