Call report 2026Q2
BANK OF PENSACOLA — 2026Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,023,000 | USD | evidence → |
| Total loans | 80,941,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,637,000 | USD | evidence → |
| Interest-bearing deposits | 70,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,404,000 | USD | evidence → |
| Equity capital | 14,139,000 | 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 | 2,780,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,139,000 | USD | evidence → |