Call report 2004Q2
PENINSULA BANK, THE — 2004Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,333,000 | USD | evidence → |
| Total loans | 95,352,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 5,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,472,000 | USD | evidence → |
| Interest-bearing deposits | 92,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,197,000 | USD | evidence → |
| Equity capital | 11,017,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,937,000 | USD | evidence → |
| Total capital | 11,921,000 | USD | evidence → |
| Risk-weighted assets | 78,538,000 | USD | evidence → |