Call report 2005Q3
PENINSULA BANK, THE — 2005Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,751,000 | USD | evidence → |
| Total loans | 94,389,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 9,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,990,000 | USD | evidence → |
| Interest-bearing deposits | 89,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,660,000 | USD | evidence → |
| Equity capital | 12,381,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,303,000 | USD | evidence → |
| Total capital | 13,370,000 | USD | evidence → |
| Risk-weighted assets | 85,210,000 | USD | evidence → |