Call report 2017Q3
BANK OF PENSACOLA — 2017Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,381,000 | USD | evidence → |
| Total loans | 27,953,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 8,483,000 | USD | evidence → |
| Securities held to maturity | 38,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,188,000 | USD | evidence → |
| Interest-bearing deposits | 33,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,033,000 | USD | evidence → |
| Equity capital | 11,185,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,211,000 | USD | evidence → |
| Total capital | 11,533,000 | USD | evidence → |
| Risk-weighted assets | 27,588,000 | USD | evidence → |