Call report 2015Q2
ESCAMBIA COUNTY BANK — 2015Q2
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,127,000 | USD | evidence → |
| Total loans | 20,121,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 57,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,089,000 | USD | evidence → |
| Interest-bearing deposits | 55,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,754,000 | USD | evidence → |
| Equity capital | 11,259,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,217,000 | USD | evidence → |
| Total capital | 11,614,000 | USD | evidence → |
| Risk-weighted assets | 31,428,000 | USD | evidence → |