Call report 2015Q1
PEKIN NATIONAL BANK — 2015Q1
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,072,000 | USD | evidence → |
| Total loans | 6,719,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 14,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,323,000 | USD | evidence → |
| Interest-bearing deposits | 12,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,331,000 | USD | evidence → |
| Equity capital | 2,875,000 | 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 | 191,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 179,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,775,000 | USD | evidence → |
| Total capital | 2,878,000 | USD | evidence → |
| Risk-weighted assets | 8,169,000 | USD | evidence → |