Call reports 2006
PEKIN NATIONAL BANK — 2006
What PEKIN NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 21,990,000 | 21,080,000 | 21,734,000 | 21,444,000 |
| Total loans | 10,164,000 | 9,961,000 | 10,716,000 | 10,170,000 |
| Allowance for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Securities available for sale | 8,784,000 | 8,936,000 | 9,066,000 | 8,677,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,749,000 | 16,828,000 | 16,480,000 | 17,435,000 |
| Interest-bearing deposits | 13,102,000 | 12,688,000 | 12,318,000 | 13,144,000 |
| Noninterest-bearing deposits | 4,647,000 | 4,140,000 | 4,162,000 | 4,291,000 |
| Equity capital | 3,412,000 | 3,358,000 | 3,476,000 | 3,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 606,000 | 921,000 | 1,246,000 |
| Interest expense | 67,000 | 143,000 | 223,000 | 325,000 |
| Net interest income | 233,000 | 463,000 | 698,000 | 921,000 |
| Noninterest income | 23,000 | 42,000 | 64,000 | 86,000 |
| Noninterest expense | 213,000 | 428,000 | 643,000 | 866,000 |
| Provision for loan losses | 1,000 | 3,000 | 10,000 | 10,000 |
| Pretax income | 42,000 | 74,000 | 109,000 | 132,000 |
| Income tax | 4,000 | 6,000 | 10,000 | 9,000 |
| Net income | 38,000 | 68,000 | 99,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,608,000 | 3,638,000 | 3,670,000 | 3,589,000 |
| Total capital | 3,668,000 | 3,698,000 | 3,730,000 | 3,649,000 |
| Risk-weighted assets | 13,775,000 | 13,177,000 | 13,633,000 | 13,439,000 |
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