Call report 2015Q1
BANK OF PENSACOLA — 2015Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,868,000 | USD | evidence → |
| Total loans | 21,347,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,453,000 | USD | evidence → |
| Interest-bearing deposits | 23,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,394,000 | USD | evidence → |
| Equity capital | 11,411,000 | 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 | 356,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,411,000 | USD | evidence → |
| Total capital | 11,657,000 | USD | evidence → |
| Risk-weighted assets | 21,128,000 | USD | evidence → |