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Call report 2007Q4

PEKIN NATIONAL BANK — 2007Q4

The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41ec6a3e-d3a5-4c8d-aafe-8b3f84ad90b0/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,168,000USDevidence →
Total loans11,575,000USDevidence →
Allowance for loan losses160,000USDevidence →
Securities available for sale7,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,786,000USDevidence →
Interest-bearing deposits12,078,000USDevidence →
Noninterest-bearing deposits3,708,000USDevidence →
Equity capital3,454,000USDevidence →

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 income1,226,000USDevidence →
Interest expense355,000USDevidence →
Net interest income871,000USDevidence →
Noninterest income85,000USDevidence →
Noninterest expense897,000USDevidence →
Provision for loan losses134,000USDevidence →
Pretax income-75,000USDevidence →
Income tax-46,000USDevidence →
Net income-29,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,504,000USDevidence →
Total capital3,664,000USDevidence →
Risk-weighted assets14,544,000USDevidence →

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