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Call report 2009Q4

PEKIN NATIONAL BANK — 2009Q4

The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41ec6a3e-d3a5-4c8d-aafe-8b3f84ad90b0/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,380,000USDevidence →
Total loans11,200,000USDevidence →
Allowance for loan losses150,000USDevidence →
Securities available for sale8,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,202,000USDevidence →
Interest-bearing deposits15,431,000USDevidence →
Noninterest-bearing deposits3,771,000USDevidence →
Equity capital3,114,000USDevidence →

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 income1,091,000USDevidence →
Interest expense238,000USDevidence →
Net interest income853,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense934,000USDevidence →
Provision for loan losses563,000USDevidence →
Pretax income-474,000USDevidence →
Income tax-143,000USDevidence →
Net income-331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,056,000USDevidence →
Total capital3,206,000USDevidence →
Risk-weighted assets14,141,000USDevidence →

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