Call report 2024Q2
BANK OF PENSACOLA — 2024Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,302,000 | USD | evidence → |
| Total loans | 68,785,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 65,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,334,000 | USD | evidence → |
| Interest-bearing deposits | 70,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,236,000 | USD | evidence → |
| Equity capital | 12,474,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 1,478,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,474,000 | USD | evidence → |
| Total capital | 13,022,000 | USD | evidence → |
| Risk-weighted assets | 59,198,000 | USD | evidence → |