Call report 2003Q3
PENINSULA BANK, THE — 2003Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,753,000 | USD | evidence → |
| Total loans | 93,338,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 5,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,460,000 | USD | evidence → |
| Interest-bearing deposits | 84,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,082,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 5,390,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 3,813,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,586,000 | USD | evidence → |
| Total capital | 11,527,000 | USD | evidence → |
| Risk-weighted assets | 75,097,000 | USD | evidence → |