Call report 2003Q1
PEKIN NATIONAL BANK — 2003Q1
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,958,000 | USD | evidence → |
| Total loans | 8,073,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 8,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,249,000 | USD | evidence → |
| Interest-bearing deposits | 13,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,845,000 | USD | evidence → |
| Equity capital | 3,576,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 280,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 225,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,499,000 | USD | evidence → |
| Total capital | 3,556,000 | USD | evidence → |
| Risk-weighted assets | 8,933,000 | USD | evidence → |
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