Call reports 2022
PEOPLES BANK OF KANKAKEE COUNTY — 2022
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 328,046,000 | 326,311,000 | 320,988,000 | 346,254,000 |
| Total loans | 137,709,000 | 145,394,000 | 145,308,000 | 142,477,000 |
| Allowance for loan losses | 1,627,000 | 1,704,000 | 1,850,000 | 1,877,000 |
| Securities available for sale | 150,221,000 | 134,971,000 | 130,234,000 | 129,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,352,000 | 282,920,000 | 279,069,000 | 300,150,000 |
| Interest-bearing deposits | 248,050,000 | 254,962,000 | 250,927,000 | 246,327,000 |
| Noninterest-bearing deposits | 29,302,000 | 27,958,000 | 28,142,000 | 53,823,000 |
| Equity capital | 14,044,000 | 5,118,000 | 3,246,000 | 5,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,874,000 | 3,914,000 | 6,134,000 | 8,576,000 |
| Interest expense | 123,000 | 272,000 | 496,000 | 784,000 |
| Net interest income | 1,751,000 | 3,642,000 | 5,638,000 | 7,792,000 |
| Noninterest income | 788,000 | 1,465,000 | 2,412,000 | 3,359,000 |
| Noninterest expense | 1,930,000 | 4,037,000 | 6,160,000 | 8,424,000 |
| Provision for loan losses | 0 | 78,000 | 224,000 | 251,000 |
| Pretax income | 609,000 | 980,000 | 1,654,000 | 2,464,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 609,000 | 980,000 | 1,654,000 | 2,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,947,000 | 22,942,000 | 23,242,000 | 23,837,000 |
| Total capital | 24,574,000 | 24,646,000 | 25,092,000 | 25,714,000 |
| Risk-weighted assets | 189,270,000 | 201,955,000 | 204,041,000 | 195,548,000 |