Call report 2010Q2
BANK OF PENSACOLA — 2010Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,448,000 | USD | evidence → |
| Total loans | 4,930,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,510,000 | USD | evidence → |
| Interest-bearing deposits | 30,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,085,000 | USD | evidence → |
| Equity capital | 12,838,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,838,000 | USD | evidence → |
| Total capital | 12,968,000 | USD | evidence → |
| Risk-weighted assets | 10,456,000 | USD | evidence → |