Call report 2012Q2
ESCAMBIA COUNTY BANK — 2012Q2
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,812,000 | USD | evidence → |
| Total loans | 23,301,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 54,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,902,000 | USD | evidence → |
| Interest-bearing deposits | 59,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,397,000 | USD | evidence → |
| Equity capital | 11,599,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,488,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,193,000 | USD | evidence → |
| Total capital | 10,664,000 | USD | evidence → |
| Risk-weighted assets | 37,525,000 | USD | evidence → |
Machine access — free, no API key
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