Call report 2008Q1
PENINSULA BANK, THE — 2008Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,743,000 | USD | evidence → |
| Total loans | 103,864,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 14,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,312,000 | USD | evidence → |
| Interest-bearing deposits | 98,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,117,000 | USD | evidence → |
| Equity capital | 15,373,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,128,000 | USD | evidence → |
| Total capital | 16,378,000 | USD | evidence → |
| Risk-weighted assets | 99,872,000 | USD | evidence → |