Call report 2001Q1
PENINSULA BANK, THE — 2001Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,877,000 | USD | evidence → |
| Total loans | 59,315,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 12,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,284,000 | USD | evidence → |
| Interest-bearing deposits | 58,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,820,000 | USD | evidence → |
| Equity capital | 8,568,000 | 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 | 1,565,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,453,000 | USD | evidence → |
| Total capital | 9,084,000 | USD | evidence → |
| Risk-weighted assets | 50,445,000 | USD | evidence → |