Call report 2014Q2
BANK OF PENSACOLA — 2014Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,490,000 | USD | evidence → |
| Total loans | 15,944,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,626,000 | USD | evidence → |
| Interest-bearing deposits | 18,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,758,000 | USD | evidence → |
| Equity capital | 11,850,000 | 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 | 610,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -350,000 | USD | evidence → |
| Income tax | -131,000 | USD | evidence → |
| Net income | -219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,850,000 | USD | evidence → |
| Total capital | 12,010,000 | USD | evidence → |
| Risk-weighted assets | 16,164,000 | USD | evidence → |