Call report 2006Q2
PENINSULA BANK, THE — 2006Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,470,000 | USD | evidence → |
| Total loans | 93,643,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 12,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,274,000 | USD | evidence → |
| Interest-bearing deposits | 86,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,903,000 | USD | evidence → |
| Equity capital | 12,871,000 | 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 | 4,158,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 2,885,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,969,000 | USD | evidence → |
| Total capital | 14,079,000 | USD | evidence → |
| Risk-weighted assets | 88,688,000 | USD | evidence → |