Call reports 2010
ESCAMBIA COUNTY BANK — 2010
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 96,741,000 | 96,550,000 | 97,275,000 | 96,189,000 |
| Total loans | 29,174,000 | 29,213,000 | 28,184,000 | 27,107,000 |
| Allowance for loan losses | 1,201,000 | 1,140,000 | 840,000 | 875,000 |
| Securities available for sale | 59,482,000 | 57,486,000 | 62,544,000 | 62,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,689,000 | 71,980,000 | 74,732,000 | 73,569,000 |
| Interest-bearing deposits | 64,387,000 | 64,028,000 | 66,528,000 | 65,652,000 |
| Noninterest-bearing deposits | 8,302,000 | 7,952,000 | 8,204,000 | 7,917,000 |
| Equity capital | 10,630,000 | 11,108,000 | 11,051,000 | 9,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 954,000 | 1,922,000 | 2,855,000 | 3,749,000 |
| Interest expense | 349,000 | 674,000 | 989,000 | 1,272,000 |
| Net interest income | 605,000 | 1,248,000 | 1,866,000 | 2,477,000 |
| Noninterest income | 80,000 | 153,000 | 231,000 | 318,000 |
| Noninterest expense | 601,000 | 1,217,000 | 1,824,000 | 2,419,000 |
| Provision for loan losses | 10,000 | 110,000 | 140,000 | 470,000 |
| Pretax income | 74,000 | 326,000 | 715,000 | 504,000 |
| Income tax | 4,000 | 10,000 | 14,000 | 30,000 |
| Net income | 70,000 | 316,000 | 701,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,485,000 | 9,731,000 | 10,116,000 | 9,889,000 |
| Total capital | 10,058,000 | 10,305,000 | 10,676,000 | 10,431,000 |
| Risk-weighted assets | 45,217,000 | 45,316,000 | 44,516,000 | 43,022,000 |
Machine access — free, no API key
Every figure shown here about ESCAMBIA COUNTY BANK — 2010 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.