Call reports 2007
PEKIN NATIONAL BANK — 2007
What PEKIN NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 21,158,000 | 20,946,000 | 20,190,000 | 21,168,000 |
| Total loans | 10,476,000 | 9,737,000 | 10,107,000 | 11,575,000 |
| Allowance for loan losses | 60,000 | 60,000 | 60,000 | 160,000 |
| Securities available for sale | 8,286,000 | 7,969,000 | 7,675,000 | 7,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,120,000 | 16,953,000 | 16,309,000 | 15,786,000 |
| Interest-bearing deposits | 12,543,000 | 12,034,000 | 3,791,000 | 12,078,000 |
| Noninterest-bearing deposits | 4,577,000 | 4,919,000 | 12,518,000 | 3,708,000 |
| Equity capital | 3,467,000 | 3,410,000 | 3,515,000 | 3,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 311,000 | 622,000 | 931,000 | 1,226,000 |
| Interest expense | 93,000 | 184,000 | 269,000 | 355,000 |
| Net interest income | 218,000 | 438,000 | 662,000 | 871,000 |
| Noninterest income | 24,000 | 49,000 | 66,000 | 85,000 |
| Noninterest expense | 224,000 | 449,000 | 673,000 | 897,000 |
| Provision for loan losses | 0 | 0 | 0 | 134,000 |
| Pretax income | 18,000 | 38,000 | 55,000 | -75,000 |
| Income tax | 0 | 0 | 0 | -46,000 |
| Net income | 18,000 | 38,000 | 55,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,607,000 | 3,627,000 | 3,643,000 | 3,504,000 |
| Total capital | 3,667,000 | 3,687,000 | 3,703,000 | 3,664,000 |
| Risk-weighted assets | 13,746,000 | 13,280,000 | 13,313,000 | 14,544,000 |
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