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Call report 2024Q3

PEOPLES NATIONAL BANK OF KEWANEE — 2024Q3

The 22 measures PEOPLES NATIONAL BANK OF KEWANEE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5e0e826-337b-4456-bade-5ebb07b7c8e6/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets573,428,000USDevidence →
Total loans174,000,000USDevidence →
Allowance for loan losses2,852,000USDevidence →
Securities available for sale324,845,000USDevidence →
Securities held to maturity12,535,000USDevidence →
Trading assets0USDevidence →
Total deposits513,061,000USDevidence →
Interest-bearing deposits454,739,000USDevidence →
Noninterest-bearing deposits58,322,000USDevidence →
Equity capital45,568,000USDevidence →

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 income16,957,000USDevidence →
Interest expense7,250,000USDevidence →
Net interest income9,707,000USDevidence →
Noninterest income1,020,000USDevidence →
Noninterest expense8,174,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income2,452,000USDevidence →
Income tax47,000USDevidence →
Net income2,405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,435,000USDevidence →
Total capital61,324,000USDevidence →
Risk-weighted assets413,786,000USDevidence →