Call reports 2024
PEOPLES BANK OF KANKAKEE COUNTY — 2024
What PEOPLES BANK OF KANKAKEE COUNTY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 337,702,000 | 326,524,000 | 338,911,000 | 338,302,000 |
| Total loans | 153,364,000 | 152,694,000 | 154,327,000 | 158,669,000 |
| Allowance for loan losses | 1,962,000 | 1,948,000 | 1,971,000 | 2,024,000 |
| Securities available for sale | 117,220,000 | 111,428,000 | 112,343,000 | 106,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,666,000 | 289,823,000 | 289,338,000 | 292,580,000 |
| Interest-bearing deposits | 271,897,000 | 267,308,000 | 267,491,000 | 268,597,000 |
| Noninterest-bearing deposits | 24,769,000 | 22,515,000 | 21,847,000 | 23,983,000 |
| Equity capital | 10,167,000 | 10,639,000 | 14,410,000 | 12,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,882,000 | 5,911,000 | 8,988,000 | 12,198,000 |
| Interest expense | 1,274,000 | 2,699,000 | 4,194,000 | 5,714,000 |
| Net interest income | 1,608,000 | 3,212,000 | 4,794,000 | 6,484,000 |
| Noninterest income | 888,000 | 1,735,000 | 2,675,000 | 3,794,000 |
| Noninterest expense | 2,190,000 | 4,261,000 | 6,367,000 | 8,566,000 |
| Provision for loan losses | 165,000 | 152,000 | 176,000 | 222,000 |
| Pretax income | 106,000 | 154,000 | 427,000 | 508,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 154,000 | 427,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,401,000 | 27,370,000 | 27,541,000 | 27,622,000 |
| Total capital | 29,363,000 | 29,318,000 | 29,512,000 | 29,646,000 |
| Risk-weighted assets | 203,451,000 | 199,854,000 | 205,543,000 | 207,099,000 |