Bank of Pensacola quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $143M | $128M | $78M | $14M | $352K | 0.98% | 10.25% | 3.04% | 0.00% |
| Q4 2025 | $144M | $130M | $76M | $14M | $294K | 0.71% | 7.77% | 2.82% | 0.00% |
| Q3 2025 | $142M | $128M | $74M | $13M | $237K | 0.68% | 7.47% | 2.75% | 0.00% |
| Q2 2025 | $150M | $137M | $73M | $13M | $236K | 0.69% | 7.65% | 2.64% | 0.00% |
| Q1 2025 | $139M | $126M | $72M | $13M | $261K | 0.73% | 8.10% | 2.62% | 0.00% |
| Q4 2024 | $145M | $130M | $71M | $13M | $196K | 0.38% | 4.44% | 2.29% | 0.00% |
| Q3 2024 | $147M | $130M | $69M | $13M | $149K | 0.33% | 3.85% | 2.18% | 0.00% |
| Q2 2024 | $147M | $129M | $68M | $12M | $111K | 0.29% | 3.41% | 2.11% | 0.00% |
| Q1 2024 | $144M | $127M | $68M | $12M | $101K | 0.28% | 3.25% | 2.08% | 0.00% |
| Q4 2023 | $147M | $134M | $67M | $13M | $78K | 0.38% | 4.46% | 2.13% | 0.00% |
| Q3 2023 | $141M | $127M | $62M | $12M | $78K | 0.44% | 5.11% | 2.17% | 0.00% |
| Q2 2023 | $145M | $126M | $62M | $12M | $143K | 0.54% | 6.43% | 2.27% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.