Call report 2020Q2
BANK OF PENSACOLA — 2020Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,203,000 | USD | evidence → |
| Total loans | 55,471,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,095,000 | USD | evidence → |
| Interest-bearing deposits | 50,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,620,000 | USD | evidence → |
| Equity capital | 11,706,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,706,000 | USD | evidence → |