Call report 2014Q4
BANK OF PENSACOLA — 2014Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,804,000 | USD | evidence → |
| Total loans | 19,516,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,281,000 | USD | evidence → |
| Interest-bearing deposits | 19,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,331,000 | USD | evidence → |
| Equity capital | 11,507,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | -901,000 | USD | evidence → |
| Income tax | -339,000 | USD | evidence → |
| Net income | -562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,507,000 | USD | evidence → |
| Total capital | 11,702,000 | USD | evidence → |
| Risk-weighted assets | 19,266,000 | USD | evidence → |