Call report 2011Q3
PENINSULA BANK, THE — 2011Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,233,000 | USD | evidence → |
| Total loans | 97,250,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 11,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,560,000 | USD | evidence → |
| Interest-bearing deposits | 104,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,697,000 | USD | evidence → |
| Equity capital | 16,684,000 | 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 | 4,722,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,082,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,406,000 | USD | evidence → |
| Total capital | 17,626,000 | USD | evidence → |
| Risk-weighted assets | 96,783,000 | USD | evidence → |