Call report 2005Q1
PENINSULA BANK, THE — 2005Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,586,000 | USD | evidence → |
| Total loans | 91,429,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 7,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,518,000 | USD | evidence → |
| Interest-bearing deposits | 91,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,229,000 | USD | evidence → |
| Equity capital | 11,722,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,241,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,641,000 | USD | evidence → |
| Total capital | 12,631,000 | USD | evidence → |
| Risk-weighted assets | 79,062,000 | USD | evidence → |