Call report 2005Q1
PEKIN NATIONAL BANK — 2005Q1
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,753,000 | USD | evidence → |
| Total loans | 8,235,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 9,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,262,000 | USD | evidence → |
| Interest-bearing deposits | 13,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,184,000 | USD | evidence → |
| Equity capital | 3,419,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,573,000 | USD | evidence → |
| Total capital | 3,633,000 | USD | evidence → |
| Risk-weighted assets | 11,630,000 | USD | evidence → |
Machine access — free, no API key
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