Call reports 2013
ESCAMBIA COUNTY BANK — 2013
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 83,770,000 | 82,859,000 | 81,920,000 | 81,534,000 |
| Total loans | 22,078,000 | 22,649,000 | 22,332,000 | 22,329,000 |
| Allowance for loan losses | 989,000 | 990,000 | 991,000 | 979,000 |
| Securities available for sale | 55,736,000 | 55,961,000 | 55,223,000 | 54,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,551,000 | 71,797,000 | 70,576,000 | 70,019,000 |
| Interest-bearing deposits | 59,743,000 | 53,084,000 | 58,092,000 | 56,881,000 |
| Noninterest-bearing deposits | 11,808,000 | 18,713,000 | 12,484,000 | 13,138,000 |
| Equity capital | 11,546,000 | 10,174,000 | 9,339,000 | 9,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,268,000 | 1,890,000 | 2,558,000 |
| Interest expense | 104,000 | 183,000 | 259,000 | 326,000 |
| Net interest income | 519,000 | 1,085,000 | 1,631,000 | 2,232,000 |
| Noninterest income | 114,000 | 221,000 | 332,000 | 1,040,000 |
| Noninterest expense | 657,000 | 1,291,000 | 1,970,000 | 2,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -17,000 | 23,000 | -23,000 | 602,000 |
| Income tax | 6,000 | 0 | 0 | 31,000 |
| Net income | -23,000 | 23,000 | -23,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,538,000 | 10,584,000 | 10,538,000 | 11,132,000 |
| Total capital | 10,987,000 | 11,041,000 | 10,992,000 | 11,593,000 |
| Risk-weighted assets | 35,382,000 | 36,018,000 | 35,747,000 | 36,328,000 |
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