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Call report 2021Q3

PEOPLES NATIONAL BANK OF KEWANEE — 2021Q3

The 22 measures PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5e0e826-337b-4456-bade-5ebb07b7c8e6/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets565,691,000USDevidence →
Total loans150,866,000USDevidence →
Allowance for loan losses2,605,000USDevidence →
Securities available for sale318,919,000USDevidence →
Securities held to maturity12,655,000USDevidence →
Trading assets0USDevidence →
Total deposits500,228,000USDevidence →
Interest-bearing deposits385,058,000USDevidence →
Noninterest-bearing deposits115,170,000USDevidence →
Equity capital56,860,000USDevidence →

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 income11,081,000USDevidence →
Interest expense1,548,000USDevidence →
Net interest income9,533,000USDevidence →
Noninterest income910,000USDevidence →
Noninterest expense7,351,000USDevidence →
Provision for loan losses-225,000USDevidence →
Pretax income3,315,000USDevidence →
Income tax687,000USDevidence →
Net income2,628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,205,000USDevidence →
Total capital50,810,000USDevidence →
Risk-weighted assets331,775,000USDevidence →