Call report 2016Q4
BANK OF PENSACOLA — 2016Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,092,000 | USD | evidence → |
| Total loans | 27,703,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,924,000 | USD | evidence → |
| Interest-bearing deposits | 34,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,094,000 | USD | evidence → |
| Equity capital | 11,158,000 | 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 | 1,686,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -146,000 | USD | evidence → |
| Income tax | -56,000 | USD | evidence → |
| Net income | -90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,158,000 | USD | evidence → |
| Total capital | 11,487,000 | USD | evidence → |
| Risk-weighted assets | 26,307,000 | USD | evidence → |