Call report 2019Q3
BANK OF PENSACOLA — 2019Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,735,000 | USD | evidence → |
| Total loans | 46,524,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,307,000 | USD | evidence → |
| Interest-bearing deposits | 31,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,500,000 | USD | evidence → |
| Equity capital | 11,417,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,417,000 | USD | evidence → |
| Total capital | 11,862,000 | USD | evidence → |
| Risk-weighted assets | 40,434,000 | USD | evidence → |