Call report 2005Q2
PENINSULA BANK, THE — 2005Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,886,000 | USD | evidence → |
| Total loans | 92,886,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 9,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,988,000 | USD | evidence → |
| Interest-bearing deposits | 88,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,491,000 | USD | evidence → |
| Equity capital | 11,985,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 2,580,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,883,000 | USD | evidence → |
| Total capital | 12,918,000 | USD | evidence → |
| Risk-weighted assets | 82,682,000 | USD | evidence → |