Call report 2023Q4
BANK OF PENSACOLA — 2023Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,131,000 | USD | evidence → |
| Total loans | 67,193,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 68,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,464,000 | USD | evidence → |
| Interest-bearing deposits | 72,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,124,000 | USD | evidence → |
| Equity capital | 12,512,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,512,000 | USD | evidence → |
| Total capital | 13,061,000 | USD | evidence → |
| Risk-weighted assets | 64,428,000 | USD | evidence → |
Machine access — free, no API key
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