Call report 2014Q3
PENINSULA BANK, THE — 2014Q3
The 22 measures PENINSULA BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,389,000 | USD | evidence → |
| Total loans | 74,590,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 22,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,057,000 | USD | evidence → |
| Interest-bearing deposits | 93,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,445,000 | USD | evidence → |
| Equity capital | 16,942,000 | 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 | 3,348,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | -223,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,853,000 | USD | evidence → |
| Total capital | 17,803,000 | USD | evidence → |
| Risk-weighted assets | 74,998,000 | USD | evidence → |