Call reports 2020
PEOPLES BANK OF KANKAKEE COUNTY — 2020
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 251,219,000 | 278,401,000 | 275,316,000 | 290,988,000 |
| Total loans | 108,858,000 | 130,228,000 | 128,487,000 | 126,636,000 |
| Allowance for loan losses | 1,055,000 | 1,515,000 | 1,574,000 | 1,614,000 |
| Securities available for sale | 92,873,000 | 110,851,000 | 113,266,000 | 126,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,436,000 | 224,807,000 | 221,675,000 | 233,604,000 |
| Interest-bearing deposits | 179,783,000 | 196,046,000 | 196,341,000 | 205,912,000 |
| Noninterest-bearing deposits | 25,653,000 | 28,761,000 | 25,334,000 | 27,692,000 |
| Equity capital | 16,995,000 | 21,310,000 | 22,426,000 | 22,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,752,000 | 4,273,000 | 6,293,000 | 8,015,000 |
| Interest expense | 310,000 | 601,000 | 858,000 | 1,079,000 |
| Net interest income | 1,442,000 | 3,672,000 | 5,435,000 | 6,936,000 |
| Noninterest income | 591,000 | 1,609,000 | 2,828,000 | 4,006,000 |
| Noninterest expense | 1,598,000 | 3,285,000 | 4,969,000 | 6,855,000 |
| Provision for loan losses | 139,000 | 599,000 | 658,000 | 698,000 |
| Pretax income | 331,000 | 2,381,000 | 3,621,000 | 4,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 2,381,000 | 3,621,000 | 4,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,281,000 | 19,956,000 | 20,821,000 | 21,200,000 |
| Total capital | 19,336,000 | 21,471,000 | 22,395,000 | 22,814,000 |
| Risk-weighted assets | 136,337,000 | 143,920,000 | 146,423,000 | 156,939,000 |