Call reports 2023
PEOPLES BANK OF KANKAKEE COUNTY — 2023
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 320,952,000 | 317,053,000 | 322,962,000 | 332,450,000 |
| Total loans | 141,866,000 | 145,862,000 | 147,115,000 | 146,969,000 |
| Allowance for loan losses | 1,971,000 | 1,695,000 | 1,735,000 | 1,802,000 |
| Securities available for sale | 127,241,000 | 124,249,000 | 116,384,000 | 120,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,674,000 | 277,754,000 | 277,940,000 | 289,515,000 |
| Interest-bearing deposits | 243,344,000 | 253,717,000 | 255,484,000 | 265,898,000 |
| Noninterest-bearing deposits | 26,330,000 | 24,037,000 | 22,456,000 | 23,617,000 |
| Equity capital | 7,103,000 | 5,666,000 | 6,128,000 | 11,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,444,000 | 5,055,000 | 7,717,000 | 10,640,000 |
| Interest expense | 517,000 | 1,348,000 | 2,337,000 | 3,511,000 |
| Net interest income | 1,927,000 | 3,707,000 | 5,380,000 | 7,129,000 |
| Noninterest income | 1,158,000 | 2,059,000 | 3,147,000 | 4,265,000 |
| Noninterest expense | 1,949,000 | 3,933,000 | 6,002,000 | 8,074,000 |
| Provision for loan losses | 94,000 | 488,000 | 528,000 | 612,000 |
| Pretax income | 999,000 | 1,302,000 | 1,814,000 | 2,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 999,000 | 1,302,000 | 1,814,000 | 2,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,461,000 | 24,514,000 | 26,701,000 | 27,414,000 |
| Total capital | 26,432,000 | 26,209,000 | 28,436,000 | 29,216,000 |
| Risk-weighted assets | 194,865,000 | 197,402,000 | 197,095,000 | 198,314,000 |