Call report 2004Q3
PENINSULA BANK, THE — 2004Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,049,000 | USD | evidence → |
| Total loans | 93,090,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 6,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,665,000 | USD | evidence → |
| Interest-bearing deposits | 92,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,815,000 | USD | evidence → |
| Equity capital | 11,427,000 | 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 | 4,972,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 3,540,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,280,000 | USD | evidence → |
| Total capital | 12,265,000 | USD | evidence → |
| Risk-weighted assets | 78,707,000 | USD | evidence → |