Call report 2005Q4
PENINSULA BANK, THE — 2005Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,906,000 | USD | evidence → |
| Total loans | 94,368,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 10,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,977,000 | USD | evidence → |
| Interest-bearing deposits | 84,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,268,000 | USD | evidence → |
| Equity capital | 12,311,000 | 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 | 7,476,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 5,466,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,295,000 | USD | evidence → |
| Total capital | 13,371,000 | USD | evidence → |
| Risk-weighted assets | 85,934,000 | USD | evidence → |