Call report 2016Q1
BANK OF PENSACOLA — 2016Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,210,000 | USD | evidence → |
| Total loans | 24,814,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,986,000 | USD | evidence → |
| Interest-bearing deposits | 23,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,133,000 | USD | evidence → |
| Equity capital | 11,209,000 | 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 | 410,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,209,000 | USD | evidence → |
| Total capital | 11,512,000 | USD | evidence → |
| Risk-weighted assets | 25,262,000 | USD | evidence → |