Call report 2009Q3
PENINSULA BANK, THE — 2009Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,133,000 | USD | evidence → |
| Total loans | 105,823,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 13,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,094,000 | USD | evidence → |
| Interest-bearing deposits | 98,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,210,000 | USD | evidence → |
| Equity capital | 16,040,000 | 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 | 5,811,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,739,000 | USD | evidence → |
| Total capital | 17,017,000 | USD | evidence → |
| Risk-weighted assets | 102,215,000 | USD | evidence → |