Call reports 2010
PEKIN NATIONAL BANK — 2010
What PEKIN NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 23,550,000 | 24,585,000 | 22,539,000 | 22,746,000 |
| Total loans | 10,407,000 | 10,565,000 | 10,214,000 | 10,249,000 |
| Allowance for loan losses | 184,000 | 193,000 | 196,000 | 197,000 |
| Securities available for sale | 9,684,000 | 12,258,000 | 10,777,000 | 10,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,317,000 | 20,352,000 | 19,353,000 | 19,542,000 |
| Interest-bearing deposits | 16,364,000 | 16,927,000 | 16,015,000 | 16,390,000 |
| Noninterest-bearing deposits | 3,953,000 | 3,425,000 | 3,338,000 | 3,152,000 |
| Equity capital | 3,117,000 | 3,101,000 | 3,146,000 | 3,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 232,000 | 440,000 | 727,000 | 984,000 |
| Interest expense | 54,000 | 106,000 | 157,000 | 203,000 |
| Net interest income | 178,000 | 334,000 | 570,000 | 781,000 |
| Noninterest income | 16,000 | 33,000 | 49,000 | 63,000 |
| Noninterest expense | 236,000 | 469,000 | 696,000 | 931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -42,000 | -55,000 | 14,000 | 4,000 |
| Income tax | 0 | 0 | 0 | -15,000 |
| Net income | -42,000 | -55,000 | 14,000 | 19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,014,000 | 3,001,000 | 3,070,000 | 3,075,000 |
| Total capital | 3,185,000 | 3,177,000 | 3,236,000 | 3,242,000 |
| Risk-weighted assets | 13,719,000 | 14,064,000 | 13,228,000 | 13,313,000 |
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