Call report 2012Q4
PENINSULA BANK, THE — 2012Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,018,000 | USD | evidence → |
| Total loans | 83,790,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 15,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,483,000 | USD | evidence → |
| Interest-bearing deposits | 99,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,380,000 | USD | evidence → |
| Equity capital | 16,797,000 | 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 | 5,645,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,516,000 | USD | evidence → |
| Total capital | 17,551,000 | USD | evidence → |
| Risk-weighted assets | 81,846,000 | USD | evidence → |