Call report 2020Q3
BANK OF PENSACOLA — 2020Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,473,000 | USD | evidence → |
| Total loans | 54,902,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,352,000 | USD | evidence → |
| Interest-bearing deposits | 61,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,882,000 | USD | evidence → |
| Equity capital | 11,832,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,832,000 | USD | evidence → |