Call report 2015Q2
PEKIN NATIONAL BANK — 2015Q2
The 22 measures PEKIN NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,052,000 | USD | evidence → |
| Total loans | 6,467,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 11,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,258,000 | USD | evidence → |
| Interest-bearing deposits | 12,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,251,000 | USD | evidence → |
| Equity capital | 2,722,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -79,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,721,000 | USD | evidence → |
| Total capital | 2,818,000 | USD | evidence → |
| Risk-weighted assets | 7,620,000 | USD | evidence → |