Call report 2007Q2
PEKIN NATIONAL BANK — 2007Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,946,000 | USD | evidence → |
| Total loans | 9,737,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 7,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,953,000 | USD | evidence → |
| Interest-bearing deposits | 12,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,919,000 | USD | evidence → |
| Equity capital | 3,410,000 | 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 | 622,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 438,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,627,000 | USD | evidence → |
| Total capital | 3,687,000 | USD | evidence → |
| Risk-weighted assets | 13,280,000 | USD | evidence → |
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