Call report 2016Q2
BANK OF PENSACOLA — 2016Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,446,000 | USD | evidence → |
| Total loans | 23,166,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,236,000 | USD | evidence → |
| Interest-bearing deposits | 31,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,230,000 | USD | evidence → |
| Equity capital | 11,193,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | -86,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,193,000 | USD | evidence → |
| Total capital | 11,494,000 | USD | evidence → |
| Risk-weighted assets | 24,056,000 | USD | evidence → |