Call report 2009Q4
PENINSULA BANK, THE — 2009Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,937,000 | USD | evidence → |
| Total loans | 106,869,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 12,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,212,000 | USD | evidence → |
| Interest-bearing deposits | 98,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,767,000 | USD | evidence → |
| Equity capital | 15,774,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 5,675,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,241,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,549,000 | USD | evidence → |
| Total capital | 16,850,000 | USD | evidence → |
| Risk-weighted assets | 103,990,000 | USD | evidence → |