Call report 2009Q1
PENINSULA BANK, THE — 2009Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,164,000 | USD | evidence → |
| Total loans | 107,425,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 13,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,966,000 | USD | evidence → |
| Interest-bearing deposits | 97,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,374,000 | USD | evidence → |
| Equity capital | 15,496,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,472,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,352,000 | USD | evidence → |
| Total capital | 16,629,000 | USD | evidence → |
| Risk-weighted assets | 102,072,000 | USD | evidence → |