Call report 2008Q4
PENINSULA BANK, THE — 2008Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,160,000 | USD | evidence → |
| Total loans | 106,906,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 13,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,952,000 | USD | evidence → |
| Interest-bearing deposits | 93,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,053,000 | USD | evidence → |
| Equity capital | 15,625,000 | 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 | 8,647,000 | USD | evidence → |
| Interest expense | 2,786,000 | USD | evidence → |
| Net interest income | 5,861,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 4,068,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,472,000 | USD | evidence → |
| Total capital | 16,747,000 | USD | evidence → |
| Risk-weighted assets | 101,904,000 | USD | evidence → |