Call report 2022Q3
BANK OF PENSACOLA — 2022Q3
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,687,000 | USD | evidence → |
| Total loans | 51,689,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 78,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,255,000 | USD | evidence → |
| Interest-bearing deposits | 76,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,519,000 | USD | evidence → |
| Equity capital | 13,106,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,106,000 | USD | evidence → |
| Total capital | 13,592,000 | USD | evidence → |
| Risk-weighted assets | 43,326,000 | USD | evidence → |