Call report 2003Q1
BANK OF PENSACOLA — 2003Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,145,000 | USD | evidence → |
| Total loans | 6,519,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,212,000 | USD | evidence → |
| Interest-bearing deposits | 27,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,187,000 | USD | evidence → |
| Equity capital | 10,869,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,869,000 | USD | evidence → |
| Total capital | 10,990,000 | USD | evidence → |
| Risk-weighted assets | 9,655,000 | USD | evidence → |
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