Call report 2007Q1
PENINSULA BANK, THE — 2007Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,492,000 | USD | evidence → |
| Total loans | 99,309,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 15,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,625,000 | USD | evidence → |
| Interest-bearing deposits | 92,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,698,000 | USD | evidence → |
| Equity capital | 14,074,000 | 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 | 2,310,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,012,000 | USD | evidence → |
| Total capital | 15,215,000 | USD | evidence → |
| Risk-weighted assets | 96,088,000 | USD | evidence → |