Call reports 2005
PEKIN NATIONAL BANK — 2005
What PEKIN NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 20,753,000 | 22,591,000 | 21,073,000 | 20,961,000 |
| Total loans | 8,235,000 | 8,403,000 | 9,137,000 | 9,555,000 |
| Allowance for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Securities available for sale | 9,688,000 | 10,291,000 | 9,659,000 | 9,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,262,000 | 18,991,000 | 16,725,000 | 16,346,000 |
| Interest-bearing deposits | 13,078,000 | 14,956,000 | 12,384,000 | 12,235,000 |
| Noninterest-bearing deposits | 4,184,000 | 4,035,000 | 4,341,000 | 4,111,000 |
| Equity capital | 3,419,000 | 3,521,000 | 3,526,000 | 3,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 275,000 | 548,000 | 838,000 | 1,133,000 |
| Interest expense | 42,000 | 84,000 | 134,000 | 194,000 |
| Net interest income | 233,000 | 464,000 | 704,000 | 939,000 |
| Noninterest income | 21,000 | 41,000 | 61,000 | 85,000 |
| Noninterest expense | 218,000 | 432,000 | 648,000 | 868,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 36,000 | 73,000 | 114,000 | 153,000 |
| Income tax | 3,000 | 6,000 | 12,000 | 23,000 |
| Net income | 33,000 | 67,000 | 102,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,573,000 | 3,607,000 | 3,643,000 | 3,570,000 |
| Total capital | 3,633,000 | 3,667,000 | 3,703,000 | 3,630,000 |
| Risk-weighted assets | 11,630,000 | 12,136,000 | 12,545,000 | 13,064,000 |
Machine access — free, no API key
Every figure shown here about PEKIN NATIONAL BANK — 2005 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.