Call report 2012Q2
PENINSULA BANK, THE — 2012Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,061,000 | USD | evidence → |
| Total loans | 89,853,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 16,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,071,000 | USD | evidence → |
| Interest-bearing deposits | 103,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,540,000 | USD | evidence → |
| Equity capital | 16,681,000 | 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 | 2,951,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,396,000 | USD | evidence → |
| Total capital | 17,496,000 | USD | evidence → |
| Risk-weighted assets | 86,943,000 | USD | evidence → |