Call reports 2009
ESCAMBIA COUNTY BANK — 2009
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 103,069,000 | 99,933,000 | 95,043,000 | 96,289,000 |
| Total loans | 27,914,000 | 29,072,000 | 28,876,000 | 28,795,000 |
| Allowance for loan losses | 570,000 | 639,000 | 665,000 | 915,000 |
| Securities available for sale | 67,458,000 | 65,421,000 | 57,041,000 | 59,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,215,000 | 70,911,000 | 69,595,000 | 70,946,000 |
| Interest-bearing deposits | 63,644,000 | 63,752,000 | 61,659,000 | 62,045,000 |
| Noninterest-bearing deposits | 7,571,000 | 7,159,000 | 7,936,000 | 8,901,000 |
| Equity capital | 10,986,000 | 10,791,000 | 10,098,000 | 10,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,268,000 | 2,501,000 | 3,729,000 | 4,774,000 |
| Interest expense | 540,000 | 1,050,000 | 1,514,000 | 1,935,000 |
| Net interest income | 728,000 | 1,451,000 | 2,215,000 | 2,839,000 |
| Noninterest income | 68,000 | 141,000 | 218,000 | 290,000 |
| Noninterest expense | 562,000 | 1,174,000 | 1,807,000 | 2,460,000 |
| Provision for loan losses | 75,000 | 150,000 | 1,179,000 | 1,179,000 |
| Pretax income | 159,000 | 52,000 | -960,000 | -577,000 |
| Income tax | 6,000 | 12,000 | 0 | 0 |
| Net income | 153,000 | 40,000 | -960,000 | -577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,320,000 | 10,082,000 | 9,032,000 | 9,415,000 |
| Total capital | 10,890,000 | 10,682,000 | 9,593,000 | 9,983,000 |
| Risk-weighted assets | 48,035,000 | 47,971,000 | 44,802,000 | 45,086,000 |
Machine access — free, no API key
Every figure shown here about ESCAMBIA COUNTY BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.