Call report 2002Q2
PENINSULA BANK, THE — 2002Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,756,000 | USD | evidence → |
| Total loans | 78,771,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 8,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,008,000 | USD | evidence → |
| Interest-bearing deposits | 75,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,663,000 | USD | evidence → |
| Equity capital | 9,548,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,389,000 | USD | evidence → |
| Total capital | 10,210,000 | USD | evidence → |
| Risk-weighted assets | 65,646,000 | USD | evidence → |