Call reports 2018
PEOPLES NATIONAL BANK OF KEWANEE — 2018
What PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 244,762,000 | 383,544,000 | 358,116,000 | 352,234,000 |
| Total loans | 132,459,000 | 161,819,000 | 153,992,000 | 164,078,000 |
| Allowance for loan losses | 2,195,000 | 2,440,000 | 1,993,000 | 1,962,000 |
| Securities available for sale | 86,357,000 | 125,495,000 | 124,240,000 | 124,648,000 |
| Securities held to maturity | 7,950,000 | 10,494,000 | 10,453,000 | 9,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,324,000 | 332,278,000 | 306,190,000 | 299,572,000 |
| Interest-bearing deposits | 147,349,000 | 268,824,000 | 246,937,000 | 239,723,000 |
| Noninterest-bearing deposits | 43,975,000 | 63,454,000 | 59,253,000 | 59,849,000 |
| Equity capital | 47,175,000 | 47,472,000 | 48,002,000 | 49,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,722,000 | 6,342,000 | 9,873,000 | 13,403,000 |
| Interest expense | 150,000 | 402,000 | 689,000 | 1,008,000 |
| Net interest income | 2,572,000 | 5,940,000 | 9,184,000 | 12,395,000 |
| Noninterest income | 147,000 | 423,000 | 685,000 | 1,013,000 |
| Noninterest expense | 1,687,000 | 4,195,000 | 6,476,000 | 9,007,000 |
| Provision for loan losses | 160,000 | 385,000 | 235,000 | 200,000 |
| Pretax income | 892,000 | 1,751,000 | 3,123,000 | 4,205,000 |
| Income tax | 218,000 | 420,000 | 719,000 | 889,000 |
| Net income | 674,000 | 1,331,000 | 2,404,000 | 3,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,169,000 | 41,864,000 | 42,863,000 | 43,398,000 |
| Total capital | 48,364,000 | 44,304,000 | 44,856,000 | 45,360,000 |
| Risk-weighted assets | 190,708,000 | 229,322,000 | 215,198,000 | 223,508,000 |