Call report 2014Q3
PEKIN NATIONAL BANK — 2014Q3
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,252,000 | USD | evidence → |
| Total loans | 8,963,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 12,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,949,000 | USD | evidence → |
| Interest-bearing deposits | 14,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,913,000 | USD | evidence → |
| Equity capital | 3,017,000 | 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 | 628,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | -101,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,037,000 | USD | evidence → |
| Total capital | 3,136,000 | USD | evidence → |
| Risk-weighted assets | 10,141,000 | USD | evidence → |