Call report 2022Q1
BANK OF PENSACOLA — 2022Q1
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,522,000 | USD | evidence → |
| Total loans | 44,142,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,435,000 | USD | evidence → |
| Interest-bearing deposits | 82,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,396,000 | USD | evidence → |
| Equity capital | 12,740,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,740,000 | USD | evidence → |