Call report 2012Q4
BANK OF PENSACOLA — 2012Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,724,000 | USD | evidence → |
| Total loans | 10,959,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,251,000 | USD | evidence → |
| Interest-bearing deposits | 32,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,512,000 | USD | evidence → |
| Equity capital | 12,373,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -378,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,373,000 | USD | evidence → |
| Total capital | 12,495,000 | USD | evidence → |
| Risk-weighted assets | 13,271,000 | USD | evidence → |