Call report 2017Q4
BANK OF PENSACOLA — 2017Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,341,000 | USD | evidence → |
| Total loans | 31,070,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 9,345,000 | USD | evidence → |
| Securities held to maturity | 37,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,229,000 | USD | evidence → |
| Interest-bearing deposits | 28,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,975,000 | USD | evidence → |
| Equity capital | 11,104,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,804,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,237,000 | USD | evidence → |
| Total capital | 11,559,000 | USD | evidence → |
| Risk-weighted assets | 29,627,000 | USD | evidence → |