Call report 2014Q3
BANK OF PENSACOLA — 2014Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,412,000 | USD | evidence → |
| Total loans | 18,316,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,642,000 | USD | evidence → |
| Interest-bearing deposits | 20,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,100,000 | USD | evidence → |
| Equity capital | 11,755,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | -503,000 | USD | evidence → |
| Income tax | -189,000 | USD | evidence → |
| Net income | -314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,755,000 | USD | evidence → |
| Total capital | 11,939,000 | USD | evidence → |
| Risk-weighted assets | 18,353,000 | USD | evidence → |