Call report 2011Q4
PEKIN NATIONAL BANK — 2011Q4
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,924,000 | USD | evidence → |
| Total loans | 8,438,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 13,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,018,000 | USD | evidence → |
| Interest-bearing deposits | 15,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,910,000 | USD | evidence → |
| Equity capital | 3,199,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,212,000 | USD | evidence → |
| Total capital | 3,341,000 | USD | evidence → |
| Risk-weighted assets | 12,082,000 | USD | evidence → |