Call reports 2014
ESCAMBIA COUNTY BANK — 2014
What ESCAMBIA COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 82,852,000 | 78,798,000 | 79,055,000 | 83,172,000 |
| Total loans | 20,197,000 | 20,909,000 | 21,353,000 | 20,542,000 |
| Allowance for loan losses | 981,000 | 987,000 | 980,000 | 542,000 |
| Securities available for sale | 56,171,000 | 53,624,000 | 53,366,000 | 57,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,488,000 | 66,734,000 | 67,864,000 | 71,409,000 |
| Interest-bearing deposits | 59,893,000 | 54,637,000 | 53,758,000 | 57,984,000 |
| Noninterest-bearing deposits | 12,595,000 | 12,097,000 | 14,106,000 | 13,425,000 |
| Equity capital | 9,995,000 | 10,873,000 | 11,010,000 | 11,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 662,000 | 1,313,000 | 1,966,000 | 2,612,000 |
| Interest expense | 60,000 | 115,000 | 171,000 | 226,000 |
| Net interest income | 602,000 | 1,198,000 | 1,795,000 | 2,386,000 |
| Noninterest income | 135,000 | 399,000 | 579,000 | 685,000 |
| Noninterest expense | 634,000 | 1,265,000 | 1,914,000 | 2,613,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 333,000 | 461,000 | 459,000 |
| Income tax | 5,000 | 12,000 | 18,000 | 0 |
| Net income | 102,000 | 321,000 | 443,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,984,000 | 11,203,000 | 11,325,000 | 11,341,000 |
| Total capital | 11,413,000 | 11,622,000 | 11,748,000 | 11,766,000 |
| Risk-weighted assets | 33,794,000 | 32,961,000 | 33,292,000 | 33,907,000 |
Machine access — free, no API key
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