Call report 2016Q1
ESCAMBIA COUNTY BANK — 2016Q1
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,281,000 | USD | evidence → |
| Total loans | 21,166,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 52,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,394,000 | USD | evidence → |
| Interest-bearing deposits | 54,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,018,000 | USD | evidence → |
| Equity capital | 11,797,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,246,000 | USD | evidence → |
| Total capital | 11,631,000 | USD | evidence → |
| Risk-weighted assets | 30,443,000 | USD | evidence → |