Call report 2001Q4
PENINSULA BANK, THE — 2001Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,500,000 | USD | evidence → |
| Total loans | 70,095,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 11,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,263,000 | USD | evidence → |
| Interest-bearing deposits | 67,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,515,000 | USD | evidence → |
| Equity capital | 8,980,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 2,752,000 | USD | evidence → |
| Net interest income | 3,962,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,865,000 | USD | evidence → |
| Total capital | 9,614,000 | USD | evidence → |
| Risk-weighted assets | 59,880,000 | USD | evidence → |