Call report 2015Q4
BANK OF PENSACOLA — 2015Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,773,000 | USD | evidence → |
| Total loans | 22,114,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,486,000 | USD | evidence → |
| Interest-bearing deposits | 22,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,180,000 | USD | evidence → |
| Equity capital | 11,248,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | -420,000 | USD | evidence → |
| Income tax | -161,000 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,248,000 | USD | evidence → |
| Total capital | 11,521,000 | USD | evidence → |
| Risk-weighted assets | 23,037,000 | USD | evidence → |