Call report 2013Q2
PEKIN NATIONAL BANK — 2013Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,524,000 | USD | evidence → |
| Total loans | 9,855,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 10,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,361,000 | USD | evidence → |
| Interest-bearing deposits | 14,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,106,000 | USD | evidence → |
| Equity capital | 3,094,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,000 | USD | evidence → |
| Total capital | 3,345,000 | USD | evidence → |
| Risk-weighted assets | 10,410,000 | USD | evidence → |