Call report 2010Q3
PENINSULA BANK, THE — 2010Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,691,000 | USD | evidence → |
| Total loans | 105,041,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 10,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,818,000 | USD | evidence → |
| Interest-bearing deposits | 100,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,233,000 | USD | evidence → |
| Equity capital | 16,544,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,277,000 | USD | evidence → |
| Total capital | 17,557,000 | USD | evidence → |
| Risk-weighted assets | 102,129,000 | USD | evidence → |