Call report 2018Q2
BANK OF PENSACOLA — 2018Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,232,000 | USD | evidence → |
| Total loans | 35,358,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 4,315,000 | USD | evidence → |
| Securities held to maturity | 35,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,185,000 | USD | evidence → |
| Interest-bearing deposits | 31,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,519,000 | USD | evidence → |
| Equity capital | 11,038,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,182,000 | USD | evidence → |
| Total capital | 11,529,000 | USD | evidence → |
| Risk-weighted assets | 33,789,000 | USD | evidence → |