Call report 2002Q3
PENINSULA BANK, THE — 2002Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,701,000 | USD | evidence → |
| Total loans | 81,592,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 8,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,037,000 | USD | evidence → |
| Interest-bearing deposits | 78,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,192,000 | USD | evidence → |
| Equity capital | 9,926,000 | 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 | 5,344,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 3,368,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,698,000 | USD | evidence → |
| Total capital | 10,547,000 | USD | evidence → |
| Risk-weighted assets | 67,814,000 | USD | evidence → |