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Call report 2005Q3

PEKIN NATIONAL BANK — 2005Q3

The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41ec6a3e-d3a5-4c8d-aafe-8b3f84ad90b0/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,073,000USDevidence →
Total loans9,137,000USDevidence →
Allowance for loan losses60,000USDevidence →
Securities available for sale9,659,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits16,725,000USDevidence →
Interest-bearing deposits12,384,000USDevidence →
Noninterest-bearing deposits4,341,000USDevidence →
Equity capital3,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income838,000USDevidence →
Interest expense134,000USDevidence →
Net interest income704,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense648,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income114,000USDevidence →
Income tax12,000USDevidence →
Net income102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,643,000USDevidence →
Total capital3,703,000USDevidence →
Risk-weighted assets12,545,000USDevidence →

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