Call report 2007Q4
PENINSULA BANK, THE — 2007Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,631,000 | USD | evidence → |
| Total loans | 105,388,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 15,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,386,000 | USD | evidence → |
| Interest-bearing deposits | 93,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,937,000 | USD | evidence → |
| Equity capital | 14,887,000 | 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 | 9,437,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,846,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,757,000 | USD | evidence → |
| Total capital | 16,007,000 | USD | evidence → |
| Risk-weighted assets | 99,831,000 | USD | evidence → |