Call reports 2004
PEKIN NATIONAL BANK — 2004
What PEKIN NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 21,833,000 | 22,379,000 | 21,769,000 | 21,100,000 |
| Total loans | 7,882,000 | 7,913,000 | 8,022,000 | 9,343,000 |
| Allowance for loan losses | 60,000 | 59,000 | 59,000 | 60,000 |
| Securities available for sale | 10,489,000 | 11,241,000 | 11,138,000 | 9,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,159,000 | 18,964,000 | 18,086,000 | 17,536,000 |
| Interest-bearing deposits | 13,659,000 | 14,329,000 | 13,188,000 | 13,014,000 |
| Noninterest-bearing deposits | 4,500,000 | 4,635,000 | 4,898,000 | 4,522,000 |
| Equity capital | 3,554,000 | 3,330,000 | 3,591,000 | 3,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 555,000 | 850,000 | 1,131,000 |
| Interest expense | 39,000 | 78,000 | 116,000 | 155,000 |
| Net interest income | 229,000 | 477,000 | 734,000 | 976,000 |
| Noninterest income | 24,000 | 48,000 | 70,000 | 91,000 |
| Noninterest expense | 205,000 | 408,000 | 617,000 | 837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 117,000 | 187,000 | 238,000 |
| Income tax | 5,000 | 19,000 | 39,000 | 56,000 |
| Net income | 43,000 | 98,000 | 148,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,512,000 | 3,567,000 | 3,616,000 | 3,540,000 |
| Total capital | 3,572,000 | 3,626,000 | 3,675,000 | 3,600,000 |
| Risk-weighted assets | 10,124,000 | 10,692,000 | 10,574,000 | 12,016,000 |
Machine access — free, no API key
Every figure shown here about PEKIN NATIONAL BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.