Call report 2006Q4
PENINSULA BANK, THE — 2006Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,815,000 | USD | evidence → |
| Total loans | 100,452,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 14,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,232,000 | USD | evidence → |
| Interest-bearing deposits | 89,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,304,000 | USD | evidence → |
| Equity capital | 13,539,000 | 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 | 8,752,000 | USD | evidence → |
| Interest expense | 2,828,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,501,000 | USD | evidence → |
| Total capital | 14,713,000 | USD | evidence → |
| Risk-weighted assets | 96,812,000 | USD | evidence → |