Call report 2017Q1
BANK OF PENSACOLA — 2017Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,120,000 | USD | evidence → |
| Total loans | 26,747,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 5,499,000 | USD | evidence → |
| Securities held to maturity | 41,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,962,000 | USD | evidence → |
| Interest-bearing deposits | 30,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,860,000 | USD | evidence → |
| Equity capital | 11,151,000 | 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 | 464,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,170,000 | USD | evidence → |
| Total capital | 11,479,000 | USD | evidence → |
| Risk-weighted assets | 24,691,000 | USD | evidence → |