Call report 2008Q3
PENINSULA BANK, THE — 2008Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,877,000 | USD | evidence → |
| Total loans | 104,910,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 15,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,719,000 | USD | evidence → |
| Interest-bearing deposits | 95,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,254,000 | USD | evidence → |
| Equity capital | 15,806,000 | 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 | 6,610,000 | USD | evidence → |
| Interest expense | 2,206,000 | USD | evidence → |
| Net interest income | 4,404,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,734,000 | USD | evidence → |
| Total capital | 16,998,000 | USD | evidence → |
| Risk-weighted assets | 101,034,000 | USD | evidence → |