Call report 2010Q1
PENINSULA BANK, THE — 2010Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,589,000 | USD | evidence → |
| Total loans | 106,206,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 12,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,661,000 | USD | evidence → |
| Interest-bearing deposits | 103,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,996,000 | USD | evidence → |
| Equity capital | 16,151,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,925,000 | USD | evidence → |
| Total capital | 17,226,000 | USD | evidence → |
| Risk-weighted assets | 103,975,000 | USD | evidence → |