Call report 2006Q2
PEKIN NATIONAL BANK — 2006Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,080,000 | USD | evidence → |
| Total loans | 9,961,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 8,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,828,000 | USD | evidence → |
| Interest-bearing deposits | 12,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,140,000 | USD | evidence → |
| Equity capital | 3,358,000 | 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 | 606,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,638,000 | USD | evidence → |
| Total capital | 3,698,000 | USD | evidence → |
| Risk-weighted assets | 13,177,000 | USD | evidence → |
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