Call report 2008Q3
PEKIN NATIONAL BANK — 2008Q3
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,408,000 | USD | evidence → |
| Total loans | 12,218,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 7,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,784,000 | USD | evidence → |
| Interest-bearing deposits | 14,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,245,000 | USD | evidence → |
| Equity capital | 3,499,000 | 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 | 874,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,517,000 | USD | evidence → |
| Total capital | 3,589,000 | USD | evidence → |
| Risk-weighted assets | 15,054,000 | USD | evidence → |
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