Call report 2011Q2
PEKIN NATIONAL BANK — 2011Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,462,000 | USD | evidence → |
| Total loans | 10,171,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 12,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,904,000 | USD | evidence → |
| Interest-bearing deposits | 17,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,640,000 | USD | evidence → |
| Equity capital | 3,261,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 447,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,110,000 | USD | evidence → |
| Total capital | 3,278,000 | USD | evidence → |
| Risk-weighted assets | 13,697,000 | USD | evidence → |