Call report 2025Q2
BANK OF PENSACOLA — 2025Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,189,000 | USD | evidence → |
| Total loans | 73,193,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 55,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,698,000 | USD | evidence → |
| Interest-bearing deposits | 66,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,037,000 | USD | evidence → |
| Equity capital | 13,191,000 | 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 | 2,429,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,191,000 | USD | evidence → |