Call report 2011Q2
PENINSULA BANK, THE — 2011Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,964,000 | USD | evidence → |
| Total loans | 98,041,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 12,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,820,000 | USD | evidence → |
| Interest-bearing deposits | 102,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,639,000 | USD | evidence → |
| Equity capital | 16,397,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 2,545,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,178,000 | USD | evidence → |
| Total capital | 17,398,000 | USD | evidence → |
| Risk-weighted assets | 96,786,000 | USD | evidence → |