Call reports 2012
ESCAMBIA COUNTY BANK — 2012
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,626,000 | 84,812,000 | 84,664,000 | 85,472,000 |
| Total loans | 23,557,000 | 23,301,000 | 22,594,000 | 22,428,000 |
| Allowance for loan losses | 645,000 | 652,000 | 648,000 | 990,000 |
| Securities available for sale | 57,012,000 | 54,897,000 | 51,701,000 | 55,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,560,000 | 69,902,000 | 70,332,000 | 71,001,000 |
| Interest-bearing deposits | 60,984,000 | 59,505,000 | 58,837,000 | 59,985,000 |
| Noninterest-bearing deposits | 11,576,000 | 10,397,000 | 11,495,000 | 11,016,000 |
| Equity capital | 10,810,000 | 11,599,000 | 11,757,000 | 11,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 759,000 | 1,488,000 | 2,170,000 | 3,050,000 |
| Interest expense | 153,000 | 278,000 | 398,000 | 516,000 |
| Net interest income | 606,000 | 1,210,000 | 1,772,000 | 2,534,000 |
| Noninterest income | 116,000 | 219,000 | 328,000 | 435,000 |
| Noninterest expense | 682,000 | 1,313,000 | 1,989,000 | 2,564,000 |
| Provision for loan losses | 0 | 0 | 0 | -650,000 |
| Pretax income | 82,000 | 158,000 | 153,000 | 1,127,000 |
| Income tax | 2,000 | 3,000 | 5,000 | 104,000 |
| Net income | 80,000 | 155,000 | 148,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,118,000 | 10,193,000 | 10,186,000 | 10,561,000 |
| Total capital | 10,601,000 | 10,664,000 | 10,646,000 | 11,025,000 |
| Risk-weighted assets | 38,444,000 | 37,525,000 | 36,650,000 | 36,590,000 |
Machine access — free, no API key
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