Call report 2011Q1
PENINSULA BANK, THE — 2011Q1
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,011,000 | USD | evidence → |
| Total loans | 97,997,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 12,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,481,000 | USD | evidence → |
| Interest-bearing deposits | 102,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,584,000 | USD | evidence → |
| Equity capital | 16,661,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,501,000 | USD | evidence → |
| Total capital | 17,721,000 | USD | evidence → |
| Risk-weighted assets | 97,111,000 | USD | evidence → |