Call report 2010Q4
PENINSULA BANK, THE — 2010Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,020,000 | USD | evidence → |
| Total loans | 102,047,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 10,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,963,000 | USD | evidence → |
| Interest-bearing deposits | 102,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,449,000 | USD | evidence → |
| Equity capital | 16,358,000 | 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 | 6,996,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 5,525,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,223,000 | USD | evidence → |
| Total capital | 17,468,000 | USD | evidence → |
| Risk-weighted assets | 99,233,000 | USD | evidence → |