Call report 2013Q3
PEKIN NATIONAL BANK — 2013Q3
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,313,000 | USD | evidence → |
| Total loans | 9,519,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 10,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,295,000 | USD | evidence → |
| Interest-bearing deposits | 14,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,915,000 | USD | evidence → |
| Equity capital | 2,969,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 607,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,216,000 | USD | evidence → |
| Total capital | 3,346,000 | USD | evidence → |
| Risk-weighted assets | 10,303,000 | USD | evidence → |