Call reports 2021
PEOPLES BANK OF KANKAKEE COUNTY — 2021
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 308,854,000 | 311,781,000 | 314,303,000 | 338,174,000 |
| Total loans | 124,050,000 | 128,141,000 | 122,783,000 | 131,340,000 |
| Allowance for loan losses | 1,614,000 | 1,614,000 | 1,614,000 | 1,627,000 |
| Securities available for sale | 132,283,000 | 145,896,000 | 136,371,000 | 138,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,498,000 | 250,627,000 | 254,409,000 | 275,652,000 |
| Interest-bearing deposits | 222,891,000 | 224,757,000 | 226,200,000 | 249,999,000 |
| Noninterest-bearing deposits | 28,607,000 | 25,870,000 | 28,209,000 | 25,653,000 |
| Equity capital | 22,117,000 | 23,094,000 | 23,639,000 | 22,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,917,000 | 3,649,000 | 5,430,000 | 7,247,000 |
| Interest expense | 180,000 | 333,000 | 459,000 | 585,000 |
| Net interest income | 1,737,000 | 3,316,000 | 4,971,000 | 6,662,000 |
| Noninterest income | 938,000 | 1,824,000 | 2,734,000 | 3,618,000 |
| Noninterest expense | 1,769,000 | 3,555,000 | 5,395,000 | 7,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 959,000 | 1,638,000 | 2,417,000 | 3,170,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 959,000 | 1,638,000 | 2,417,000 | 3,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,935,000 | 22,389,000 | 22,413,000 | 22,713,000 |
| Total capital | 23,549,000 | 24,003,000 | 24,027,000 | 24,340,000 |
| Risk-weighted assets | 165,921,000 | 168,165,000 | 166,711,000 | 179,049,000 |