Call report 2009Q2
PENINSULA BANK, THE — 2009Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,701,000 | USD | evidence → |
| Total loans | 105,754,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 13,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,855,000 | USD | evidence → |
| Interest-bearing deposits | 98,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,958,000 | USD | evidence → |
| Equity capital | 15,581,000 | 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 | 3,969,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,940,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,482,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 102,036,000 | USD | evidence → |