Call reports 2018
PEOPLES BANK OF KANKAKEE COUNTY — 2018
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 200,448,000 | 204,533,000 | 199,408,000 | 201,668,000 |
| Total loans | 101,221,000 | 103,058,000 | 100,111,000 | 100,848,000 |
| Allowance for loan losses | 914,000 | 919,000 | 919,000 | 919,000 |
| Securities available for sale | 82,800,000 | 82,114,000 | 79,691,000 | 77,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,740,000 | 168,431,000 | 165,226,000 | 166,490,000 |
| Interest-bearing deposits | 144,604,000 | 144,533,000 | 141,563,000 | 140,812,000 |
| Noninterest-bearing deposits | 24,136,000 | 23,898,000 | 23,663,000 | 25,678,000 |
| Equity capital | 14,534,000 | 14,595,000 | 14,455,000 | 15,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,470,000 | 3,052,000 | 4,688,000 | 6,341,000 |
| Interest expense | 95,000 | 200,000 | 333,000 | 478,000 |
| Net interest income | 1,375,000 | 2,852,000 | 4,355,000 | 5,863,000 |
| Noninterest income | 430,000 | 899,000 | 1,281,000 | 1,624,000 |
| Noninterest expense | 1,303,000 | 2,683,000 | 4,027,000 | 5,440,000 |
| Provision for loan losses | 2,000 | 7,000 | 7,000 | 7,000 |
| Pretax income | 470,000 | 1,031,000 | 1,572,000 | 2,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 470,000 | 1,031,000 | 1,572,000 | 2,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,940,000 | 17,126,000 | 17,292,000 | 17,355,000 |
| Total capital | 17,854,000 | 18,045,000 | 18,211,000 | 18,274,000 |
| Risk-weighted assets | 119,398,000 | 125,818,000 | 119,775,000 | 120,547,000 |