Call report 2003Q1
PENINSULA BANK, THE — 2003Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,295,000 | USD | evidence → |
| Total loans | 83,739,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 7,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,233,000 | USD | evidence → |
| Interest-bearing deposits | 81,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,900,000 | USD | evidence → |
| Equity capital | 10,120,000 | 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 | 1,783,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,004,000 | USD | evidence → |
| Total capital | 10,866,000 | USD | evidence → |
| Risk-weighted assets | 68,701,000 | USD | evidence → |