Call report 2010Q2
PENINSULA BANK, THE — 2010Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,452,000 | USD | evidence → |
| Total loans | 106,257,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 11,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,569,000 | USD | evidence → |
| Interest-bearing deposits | 99,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,010,000 | USD | evidence → |
| Equity capital | 16,225,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 2,720,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,008,000 | USD | evidence → |
| Total capital | 17,295,000 | USD | evidence → |
| Risk-weighted assets | 102,769,000 | USD | evidence → |