Call report 2013Q4
PEKIN NATIONAL BANK — 2013Q4
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,375,000 | USD | evidence → |
| Total loans | 9,326,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 12,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,930,000 | USD | evidence → |
| Interest-bearing deposits | 14,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,990,000 | USD | evidence → |
| Equity capital | 2,920,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,141,000 | USD | evidence → |
| Total capital | 3,256,000 | USD | evidence → |
| Risk-weighted assets | 10,501,000 | USD | evidence → |