Call report 2001Q2
PENINSULA BANK, THE — 2001Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,551,000 | USD | evidence → |
| Total loans | 62,343,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 10,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,105,000 | USD | evidence → |
| Interest-bearing deposits | 60,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,203,000 | USD | evidence → |
| Equity capital | 8,762,000 | 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 | 3,248,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,638,000 | USD | evidence → |
| Total capital | 9,291,000 | USD | evidence → |
| Risk-weighted assets | 52,196,000 | USD | evidence → |