Call reports 2009
PEKIN NATIONAL BANK — 2009
What PEKIN NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 21,317,000 | 22,597,000 | 23,870,000 | 22,380,000 |
| Total loans | 12,345,000 | 12,284,000 | 11,578,000 | 11,200,000 |
| Allowance for loan losses | 199,000 | 238,000 | 72,000 | 150,000 |
| Securities available for sale | 7,350,000 | 6,089,000 | 6,871,000 | 8,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,122,000 | 19,024,000 | 20,291,000 | 19,202,000 |
| Interest-bearing deposits | 13,919,000 | 14,880,000 | 16,364,000 | 15,431,000 |
| Noninterest-bearing deposits | 3,203,000 | 4,144,000 | 3,927,000 | 3,771,000 |
| Equity capital | 3,516,000 | 3,484,000 | 3,535,000 | 3,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 297,000 | 574,000 | 832,000 | 1,091,000 |
| Interest expense | 65,000 | 125,000 | 182,000 | 238,000 |
| Net interest income | 232,000 | 449,000 | 650,000 | 853,000 |
| Noninterest income | 19,000 | 41,000 | 58,000 | 77,000 |
| Noninterest expense | 228,000 | 467,000 | 699,000 | 934,000 |
| Provision for loan losses | 3,000 | 42,000 | 45,000 | 563,000 |
| Pretax income | 20,000 | 72,000 | 55,000 | -474,000 |
| Income tax | -13,000 | -8,000 | -12,000 | -143,000 |
| Net income | 33,000 | 80,000 | 67,000 | -331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,420,000 | 3,466,000 | 3,454,000 | 3,056,000 |
| Total capital | 3,604,000 | 3,653,000 | 3,526,000 | 3,206,000 |
| Risk-weighted assets | 14,736,000 | 14,892,000 | 14,655,000 | 14,141,000 |
Machine access — free, no API key
Every figure shown here about PEKIN NATIONAL BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.