Call report 2004Q4
PENINSULA BANK, THE — 2004Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,481,000 | USD | evidence → |
| Total loans | 91,652,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 6,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,781,000 | USD | evidence → |
| Interest-bearing deposits | 90,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,792,000 | USD | evidence → |
| Equity capital | 11,377,000 | 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 | 6,673,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 4,768,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,252,000 | USD | evidence → |
| Total capital | 12,237,000 | USD | evidence → |
| Risk-weighted assets | 78,654,000 | USD | evidence → |