Call report 2012Q2
PEKIN NATIONAL BANK — 2012Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,079,000 | USD | evidence → |
| Total loans | 9,137,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 11,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,475,000 | USD | evidence → |
| Interest-bearing deposits | 15,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,216,000 | USD | evidence → |
| Equity capital | 3,273,000 | 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 | 413,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,168,000 | USD | evidence → |
| Total capital | 3,298,000 | USD | evidence → |
| Risk-weighted assets | 11,755,000 | USD | evidence → |