Call reports 2002
PEOPLES BANK OF KANKAKEE COUNTY — 2002
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 97,598,000 | 94,878,000 | 97,513,000 | 96,752,000 |
| Total loans | 53,460,000 | 54,946,000 | 58,269,000 | 59,997,000 |
| Allowance for loan losses | 673,000 | 673,000 | 673,000 | 673,000 |
| Securities available for sale | 32,830,000 | 32,825,000 | 29,896,000 | 29,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,577,000 | 75,673,000 | 76,929,000 | 77,366,000 |
| Interest-bearing deposits | 63,213,000 | 61,276,000 | 62,123,000 | 62,618,000 |
| Noninterest-bearing deposits | 15,363,000 | 14,397,000 | 14,806,000 | 14,747,000 |
| Equity capital | 9,355,000 | 9,832,000 | 9,823,000 | 9,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,243,000 | 2,490,000 | 3,735,000 | 4,946,000 |
| Interest expense | 450,000 | 863,000 | 1,268,000 | 1,657,000 |
| Net interest income | 793,000 | 1,627,000 | 2,467,000 | 3,289,000 |
| Noninterest income | 241,000 | 428,000 | 693,000 | 1,132,000 |
| Noninterest expense | 623,000 | 1,244,000 | 1,896,000 | 2,570,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 411,000 | 811,000 | 1,264,000 | 1,851,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 411,000 | 811,000 | 1,264,000 | 1,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,949,000 | 9,225,000 | 9,117,000 | 8,747,000 |
| Total capital | 9,621,000 | 9,898,000 | 9,790,000 | 9,420,000 |
| Risk-weighted assets | 53,760,000 | 54,327,000 | 55,480,000 | 57,107,000 |