Call report 2013Q4
PENINSULA BANK, THE — 2013Q4
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,406,000 | USD | evidence → |
| Total loans | 75,000,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 21,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,248,000 | USD | evidence → |
| Interest-bearing deposits | 95,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,609,000 | USD | evidence → |
| Equity capital | 17,114,000 | 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 | 4,721,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 4,221,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,339,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | -220,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,286,000 | USD | evidence → |
| Total capital | 18,252,000 | USD | evidence → |
| Risk-weighted assets | 76,788,000 | USD | evidence → |