Call report 2012Q3
PENINSULA BANK, THE — 2012Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,230,000 | USD | evidence → |
| Total loans | 87,728,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 17,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,057,000 | USD | evidence → |
| Interest-bearing deposits | 105,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,310,000 | USD | evidence → |
| Equity capital | 16,799,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 3,700,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,493,000 | USD | evidence → |
| Total capital | 17,581,000 | USD | evidence → |
| Risk-weighted assets | 85,853,000 | USD | evidence → |