Call report 2009Q3
PEKIN NATIONAL BANK — 2009Q3
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,870,000 | USD | evidence → |
| Total loans | 11,578,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 6,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,291,000 | USD | evidence → |
| Interest-bearing deposits | 16,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,927,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 650,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,454,000 | USD | evidence → |
| Total capital | 3,526,000 | USD | evidence → |
| Risk-weighted assets | 14,655,000 | USD | evidence → |
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