Call report 2001Q3
PENINSULA BANK, THE — 2001Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,558,000 | USD | evidence → |
| Total loans | 65,332,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 10,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,683,000 | USD | evidence → |
| Interest-bearing deposits | 64,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,508,000 | USD | evidence → |
| Equity capital | 9,069,000 | 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 | 4,949,000 | USD | evidence → |
| Interest expense | 2,082,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,882,000 | USD | evidence → |
| Total capital | 9,581,000 | USD | evidence → |
| Risk-weighted assets | 55,870,000 | USD | evidence → |