Call report 2015Q4
ESCAMBIA COUNTY BANK — 2015Q4
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,451,000 | USD | evidence → |
| Total loans | 21,446,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 54,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,204,000 | USD | evidence → |
| Interest-bearing deposits | 52,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,929,000 | USD | evidence → |
| Equity capital | 11,595,000 | 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 | 2,478,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,413,000 | USD | evidence → |
| Total capital | 11,805,000 | USD | evidence → |
| Risk-weighted assets | 31,067,000 | USD | evidence → |