Call reports 2019
PEOPLES BANK OF KANKAKEE COUNTY — 2019
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 200,574,000 | 197,629,000 | 220,922,000 | 230,427,000 |
| Total loans | 102,038,000 | 105,895,000 | 104,378,000 | 109,166,000 |
| Allowance for loan losses | 919,000 | 919,000 | 919,000 | 916,000 |
| Securities available for sale | 75,858,000 | 72,381,000 | 81,568,000 | 93,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,482,000 | 158,986,000 | 168,527,000 | 183,729,000 |
| Interest-bearing deposits | 143,511,000 | 137,144,000 | 145,170,000 | 161,803,000 |
| Noninterest-bearing deposits | 23,971,000 | 21,842,000 | 23,357,000 | 21,926,000 |
| Equity capital | 16,345,000 | 17,643,000 | 18,055,000 | 17,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,649,000 | 3,303,000 | 5,005,000 | 6,708,000 |
| Interest expense | 149,000 | 306,000 | 493,000 | 771,000 |
| Net interest income | 1,500,000 | 2,997,000 | 4,512,000 | 5,937,000 |
| Noninterest income | 244,000 | 657,000 | 1,254,000 | 1,807,000 |
| Noninterest expense | 1,335,000 | 2,663,000 | 4,101,000 | 5,787,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 409,000 | 994,000 | 1,678,000 | 1,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 409,000 | 994,000 | 1,678,000 | 1,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,389,000 | 17,599,000 | 17,908,000 | 17,825,000 |
| Total capital | 18,308,000 | 18,518,000 | 18,827,000 | 18,741,000 |
| Risk-weighted assets | 122,252,000 | 124,108,000 | 144,379,000 | 133,707,000 |