Call report 2010Q1
BANK OF PENSACOLA — 2010Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,360,000 | USD | evidence → |
| Total loans | 4,793,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,427,000 | USD | evidence → |
| Interest-bearing deposits | 27,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,639,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 349,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,831,000 | USD | evidence → |
| Total capital | 12,952,000 | USD | evidence → |
| Risk-weighted assets | 10,385,000 | USD | evidence → |