Call report 2012Q2
BANK OF PENSACOLA — 2012Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,621,000 | USD | evidence → |
| Total loans | 10,076,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,142,000 | USD | evidence → |
| Interest-bearing deposits | 34,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,684,000 | USD | evidence → |
| Equity capital | 12,388,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -323,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,388,000 | USD | evidence → |
| Total capital | 12,511,000 | USD | evidence → |
| Risk-weighted assets | 13,512,000 | USD | evidence → |