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Call report 2005Q4

BANK OF PENSACOLA — 2005Q4

The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1ef3e95f-7d8a-4273-9aec-1c76289e7426/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,953,000USDevidence →
Total loans6,504,000USDevidence →
Allowance for loan losses166,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity45,196,000USDevidence →
Trading assets0USDevidence →
Total deposits47,237,000USDevidence →
Interest-bearing deposits29,772,000USDevidence →
Noninterest-bearing deposits17,465,000USDevidence →
Equity capital12,558,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,229,000USDevidence →
Interest expense238,000USDevidence →
Net interest income1,991,000USDevidence →
Noninterest income1,099,000USDevidence →
Noninterest expense2,139,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income951,000USDevidence →
Income tax237,000USDevidence →
Net income714,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,558,000USDevidence →
Total capital12,691,000USDevidence →
Risk-weighted assets10,464,000USDevidence →

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