Call report 2007Q3
PENINSULA BANK, THE — 2007Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,706,000 | USD | evidence → |
| Total loans | 105,060,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 16,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,117,000 | USD | evidence → |
| Interest-bearing deposits | 93,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,710,000 | USD | evidence → |
| Equity capital | 14,768,000 | 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 | 7,060,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 4,501,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,702,000 | USD | evidence → |
| Total capital | 15,936,000 | USD | evidence → |
| Risk-weighted assets | 98,728,000 | USD | evidence → |