Call report 2013Q3
PENINSULA BANK, THE — 2013Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,377,000 | USD | evidence → |
| Total loans | 76,516,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 21,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,284,000 | USD | evidence → |
| Interest-bearing deposits | 102,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,550,000 | USD | evidence → |
| Equity capital | 16,092,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 3,187,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,230,000 | USD | evidence → |
| Total capital | 17,207,000 | USD | evidence → |
| Risk-weighted assets | 76,910,000 | USD | evidence → |