Call report 2014Q2
PENINSULA BANK, THE — 2014Q2
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,336,000 | USD | evidence → |
| Total loans | 74,244,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 23,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,583,000 | USD | evidence → |
| Interest-bearing deposits | 94,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,582,000 | USD | evidence → |
| Equity capital | 17,730,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 1,142,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,628,000 | USD | evidence → |
| Total capital | 18,568,000 | USD | evidence → |
| Risk-weighted assets | 74,741,000 | USD | evidence → |