Call report 2003Q4
PENINSULA BANK, THE — 2003Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,285,000 | USD | evidence → |
| Total loans | 94,455,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 5,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,041,000 | USD | evidence → |
| Interest-bearing deposits | 83,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,920,000 | USD | evidence → |
| Equity capital | 10,661,000 | 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 | 7,027,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 4,973,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 3,260,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,453,000 | USD | evidence → |
| Total capital | 11,415,000 | USD | evidence → |
| Risk-weighted assets | 76,693,000 | USD | evidence → |