Call report 2016Q3
ESCAMBIA COUNTY BANK — 2016Q3
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,994,000 | USD | evidence → |
| Total loans | 21,611,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 50,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,589,000 | USD | evidence → |
| Interest-bearing deposits | 49,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,793,000 | USD | evidence → |
| Equity capital | 12,078,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,349,000 | USD | evidence → |
| Total capital | 11,737,000 | USD | evidence → |
| Risk-weighted assets | 30,754,000 | USD | evidence → |