Call reports 2011
ESCAMBIA COUNTY BANK — 2011
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,882,000 | 89,988,000 | 89,640,000 | 90,889,000 |
| Total loans | 26,437,000 | 25,737,000 | 25,388,000 | 25,273,000 |
| Allowance for loan losses | 1,089,000 | 997,000 | 839,000 | 870,000 |
| Securities available for sale | 62,704,000 | 58,624,000 | 54,460,000 | 59,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,105,000 | 71,401,000 | 72,847,000 | 72,983,000 |
| Interest-bearing deposits | 65,170,000 | 62,524,000 | 63,261,000 | 62,681,000 |
| Noninterest-bearing deposits | 8,935,000 | 8,877,000 | 9,586,000 | 10,302,000 |
| Equity capital | 9,731,000 | 10,610,000 | 11,155,000 | 10,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,730,000 | 2,579,000 | 3,413,000 |
| Interest expense | 246,000 | 455,000 | 641,000 | 815,000 |
| Net interest income | 605,000 | 1,275,000 | 1,938,000 | 2,598,000 |
| Noninterest income | 113,000 | 209,000 | 295,000 | 397,000 |
| Noninterest expense | 651,000 | 1,301,000 | 1,964,000 | 2,609,000 |
| Provision for loan losses | 215,000 | 215,000 | 245,000 | 275,000 |
| Pretax income | -148,000 | -39,000 | 66,000 | 153,000 |
| Income tax | 4,000 | 0 | -1,000 | 6,000 |
| Net income | -152,000 | -39,000 | 67,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,739,000 | 9,852,000 | 9,958,000 | 10,038,000 |
| Total capital | 10,274,000 | 10,356,000 | 10,449,000 | 10,544,000 |
| Risk-weighted assets | 42,235,000 | 39,798,000 | 38,940,000 | 40,119,000 |
Machine access — free, no API key
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