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Call report 2006Q3

BANK OF PENSACOLA — 2006Q3

The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1ef3e95f-7d8a-4273-9aec-1c76289e7426/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,148,000USDevidence →
Total loans6,520,000USDevidence →
Allowance for loan losses162,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity41,961,000USDevidence →
Trading assets0USDevidence →
Total deposits44,146,000USDevidence →
Interest-bearing deposits29,089,000USDevidence →
Noninterest-bearing deposits15,057,000USDevidence →
Equity capital12,869,000USDevidence →

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 income1,559,000USDevidence →
Interest expense214,000USDevidence →
Net interest income1,345,000USDevidence →
Noninterest income675,000USDevidence →
Noninterest expense1,552,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income468,000USDevidence →
Income tax157,000USDevidence →
Net income311,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,869,000USDevidence →
Total capital12,984,000USDevidence →
Risk-weighted assets9,153,000USDevidence →

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