Call report 2015Q3
BANK OF PENSACOLA — 2015Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,437,000 | USD | evidence → |
| Total loans | 21,818,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,117,000 | USD | evidence → |
| Interest-bearing deposits | 24,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,115,000 | USD | evidence → |
| Equity capital | 11,303,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | -128,000 | USD | evidence → |
| Net income | -204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,303,000 | USD | evidence → |
| Total capital | 11,570,000 | USD | evidence → |
| Risk-weighted assets | 23,399,000 | USD | evidence → |