Call report 2016Q3
BANK OF PENSACOLA — 2016Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,167,000 | USD | evidence → |
| Total loans | 26,033,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,997,000 | USD | evidence → |
| Interest-bearing deposits | 34,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,303,000 | USD | evidence → |
| Equity capital | 11,167,000 | 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 | 1,228,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | -130,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,167,000 | USD | evidence → |
| Total capital | 11,466,000 | USD | evidence → |
| Risk-weighted assets | 25,598,000 | USD | evidence → |