Call report 2011Q3
BANK OF PENSACOLA — 2011Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,020,000 | USD | evidence → |
| Total loans | 3,654,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,313,000 | USD | evidence → |
| Interest-bearing deposits | 35,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,079,000 | USD | evidence → |
| Equity capital | 12,615,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -346,000 | USD | evidence → |
| Income tax | -130,000 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,615,000 | USD | evidence → |
| Total capital | 12,717,000 | USD | evidence → |
| Risk-weighted assets | 8,158,000 | USD | evidence → |