Call report 2018Q3
BANK OF PENSACOLA — 2018Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,716,000 | USD | evidence → |
| Total loans | 36,147,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 4,291,000 | USD | evidence → |
| Securities held to maturity | 32,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,657,000 | USD | evidence → |
| Interest-bearing deposits | 31,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,451,000 | USD | evidence → |
| Equity capital | 11,048,000 | 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 | 1,540,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,210,000 | USD | evidence → |
| Total capital | 11,566,000 | USD | evidence → |
| Risk-weighted assets | 34,348,000 | USD | evidence → |
Machine access — free, no API key
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