Call reports 2001
PEOPLES BANK OF KANKAKEE COUNTY — 2001
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 87,935,000 | 92,548,000 | 91,723,000 | 92,520,000 |
| Total loans | 50,406,000 | 49,509,000 | 50,555,000 | 51,587,000 |
| Allowance for loan losses | 602,000 | 607,000 | 607,000 | 673,000 |
| Securities available for sale | 27,572,000 | 30,043,000 | 28,692,000 | 31,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,789,000 | 72,985,000 | 71,815,000 | 73,841,000 |
| Interest-bearing deposits | 56,468,000 | 57,905,000 | 57,998,000 | 59,230,000 |
| Noninterest-bearing deposits | 14,321,000 | 15,080,000 | 13,817,000 | 14,611,000 |
| Equity capital | 9,200,000 | 9,529,000 | 9,503,000 | 9,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,498,000 | 2,972,000 | 4,392,000 | 5,729,000 |
| Interest expense | 634,000 | 1,272,000 | 1,875,000 | 2,397,000 |
| Net interest income | 864,000 | 1,700,000 | 2,517,000 | 3,332,000 |
| Noninterest income | 161,000 | 334,000 | 520,000 | 611,000 |
| Noninterest expense | 646,000 | 1,308,000 | 1,959,000 | 2,610,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 405,000 | 752,000 | 1,104,000 | 1,359,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 405,000 | 752,000 | 1,104,000 | 1,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,672,000 | 9,019,000 | 8,673,000 | 8,668,000 |
| Total capital | 9,274,000 | 9,626,000 | 9,280,000 | 9,308,000 |
| Risk-weighted assets | 49,386,000 | 49,916,000 | 51,233,000 | 51,186,000 |