Call report 2012Q3
BANK OF PENSACOLA — 2012Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,144,000 | USD | evidence → |
| Total loans | 10,167,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,699,000 | USD | evidence → |
| Interest-bearing deposits | 35,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,588,000 | USD | evidence → |
| Equity capital | 12,354,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -375,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | -232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,354,000 | USD | evidence → |
| Total capital | 12,478,000 | USD | evidence → |
| Risk-weighted assets | 12,831,000 | USD | evidence → |