Call report 2011Q1
PEKIN NATIONAL BANK — 2011Q1
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,114,000 | USD | evidence → |
| Total loans | 10,337,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 12,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,814,000 | USD | evidence → |
| Interest-bearing deposits | 14,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,073,000 | USD | evidence → |
| Equity capital | 3,130,000 | 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 | 257,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,084,000 | USD | evidence → |
| Total capital | 3,252,000 | USD | evidence → |
| Risk-weighted assets | 13,850,000 | USD | evidence → |