Call report 2013Q2
PENINSULA BANK, THE — 2013Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,531,000 | USD | evidence → |
| Total loans | 79,911,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 21,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,355,000 | USD | evidence → |
| Interest-bearing deposits | 99,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,714,000 | USD | evidence → |
| Equity capital | 16,331,000 | 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 | 2,415,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,310,000 | USD | evidence → |
| Total capital | 17,280,000 | USD | evidence → |
| Risk-weighted assets | 76,677,000 | USD | evidence → |