Call reports 2024
PEOPLES NATIONAL BANK OF KEWANEE — 2024
What PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 546,218,000 | 555,608,000 | 573,428,000 | 570,814,000 |
| Total loans | 167,838,000 | 165,429,000 | 174,000,000 | 174,831,000 |
| Allowance for loan losses | 2,487,000 | 2,387,000 | 2,852,000 | 2,477,000 |
| Securities available for sale | 312,256,000 | 315,799,000 | 324,845,000 | 311,994,000 |
| Securities held to maturity | 13,310,000 | 13,297,000 | 12,535,000 | 10,103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 493,757,000 | 500,311,000 | 513,061,000 | 516,256,000 |
| Interest-bearing deposits | 431,766,000 | 443,148,000 | 454,739,000 | 457,615,000 |
| Noninterest-bearing deposits | 61,991,000 | 57,163,000 | 58,322,000 | 58,641,000 |
| Equity capital | 38,862,000 | 40,808,000 | 45,568,000 | 42,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,542,000 | 11,155,000 | 16,957,000 | 23,127,000 |
| Interest expense | 2,232,000 | 4,615,000 | 7,250,000 | 9,995,000 |
| Net interest income | 3,310,000 | 6,540,000 | 9,707,000 | 13,132,000 |
| Noninterest income | 292,000 | 678,000 | 1,020,000 | 1,371,000 |
| Noninterest expense | 2,875,000 | 5,469,000 | 8,174,000 | 10,527,000 |
| Provision for loan losses | -286,000 | -395,000 | 64,000 | 640,000 |
| Pretax income | 988,000 | 2,121,000 | 2,452,000 | 3,222,000 |
| Income tax | 82,000 | 171,000 | 47,000 | 25,000 |
| Net income | 906,000 | 1,950,000 | 2,405,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,145,000 | 58,084,000 | 58,435,000 | 58,738,000 |
| Total capital | 59,653,000 | 60,490,000 | 61,324,000 | 61,324,000 |
| Risk-weighted assets | 409,026,000 | 407,903,000 | 413,786,000 | 417,355,000 |