Call report 2021Q3
BANK OF PENSACOLA — 2021Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,029,000 | USD | evidence → |
| Total loans | 49,497,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 56,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,320,000 | USD | evidence → |
| Interest-bearing deposits | 74,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,281,000 | USD | evidence → |
| Equity capital | 12,612,000 | 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 | 2,285,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,612,000 | USD | evidence → |