Call reports 2017
PEOPLES BANK OF KANKAKEE COUNTY — 2017
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 200,678,000 | 200,842,000 | 201,438,000 | 197,916,000 |
| Total loans | 95,744,000 | 95,963,000 | 97,843,000 | 96,892,000 |
| Allowance for loan losses | 1,124,000 | 944,000 | 944,000 | 912,000 |
| Securities available for sale | 82,333,000 | 85,411,000 | 78,000,000 | 84,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,061,000 | 5,113,000 | 5,119,000 | 0 |
| Total deposits | 172,200,000 | 167,026,000 | 165,374,000 | 164,167,000 |
| Interest-bearing deposits | 148,492,000 | 146,217,000 | 143,845,000 | 143,389,000 |
| Noninterest-bearing deposits | 23,708,000 | 20,809,000 | 21,529,000 | 20,778,000 |
| Equity capital | 15,598,000 | 16,821,000 | 16,392,000 | 15,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,451,000 | 2,976,000 | 4,490,000 | 6,020,000 |
| Interest expense | 92,000 | 187,000 | 285,000 | 382,000 |
| Net interest income | 1,359,000 | 2,789,000 | 4,205,000 | 5,638,000 |
| Noninterest income | 376,000 | 823,000 | 1,352,000 | 1,120,000 |
| Noninterest expense | 1,282,000 | 2,549,000 | 4,357,000 | 5,171,000 |
| Provision for loan losses | 0 | 0 | 0 | -32,000 |
| Pretax income | 453,000 | 1,063,000 | 1,231,000 | 1,650,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 453,000 | 1,063,000 | 1,231,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,773,000 | 17,007,000 | 16,800,000 | 16,845,000 |
| Total capital | 17,897,000 | 17,951,000 | 17,744,000 | 17,757,000 |
| Risk-weighted assets | 113,439,000 | 114,829,000 | 114,297,000 | 116,765,000 |