Call report 2002Q4
PENINSULA BANK, THE — 2002Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,374,000 | USD | evidence → |
| Total loans | 82,800,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 7,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,135,000 | USD | evidence → |
| Interest-bearing deposits | 79,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,190,000 | USD | evidence → |
| Equity capital | 9,866,000 | 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 | 7,215,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,691,000 | USD | evidence → |
| Total capital | 10,548,000 | USD | evidence → |
| Risk-weighted assets | 68,384,000 | USD | evidence → |