Call report 2015Q2
BANK OF PENSACOLA — 2015Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,524,000 | USD | evidence → |
| Total loans | 21,371,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,150,000 | USD | evidence → |
| Interest-bearing deposits | 23,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,975,000 | USD | evidence → |
| Equity capital | 11,357,000 | 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 | 735,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 698,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,357,000 | USD | evidence → |
| Total capital | 11,624,000 | USD | evidence → |
| Risk-weighted assets | 22,104,000 | USD | evidence → |