Call report 2011Q4
PENINSULA BANK, THE — 2011Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,313,000 | USD | evidence → |
| Total loans | 94,906,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 14,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,742,000 | USD | evidence → |
| Interest-bearing deposits | 104,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,207,000 | USD | evidence → |
| Equity capital | 16,721,000 | 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 | 6,272,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 4,130,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,448,000 | USD | evidence → |
| Total capital | 17,611,000 | USD | evidence → |
| Risk-weighted assets | 92,165,000 | USD | evidence → |