Call report 2015Q3
ESCAMBIA COUNTY BANK — 2015Q3
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,284,000 | USD | evidence → |
| Total loans | 20,375,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 56,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,967,000 | USD | evidence → |
| Interest-bearing deposits | 55,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,745,000 | USD | evidence → |
| Equity capital | 11,616,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,287,000 | USD | evidence → |
| Total capital | 11,682,000 | USD | evidence → |
| Risk-weighted assets | 31,303,000 | USD | evidence → |