Call report 2004Q4
PEKIN NATIONAL BANK — 2004Q4
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,100,000 | USD | evidence → |
| Total loans | 9,343,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 9,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,536,000 | USD | evidence → |
| Interest-bearing deposits | 13,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,522,000 | USD | evidence → |
| Equity capital | 3,469,000 | 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 | 1,131,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,540,000 | USD | evidence → |
| Total capital | 3,600,000 | USD | evidence → |
| Risk-weighted assets | 12,016,000 | USD | evidence → |
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