Call report 2017Q1
ESCAMBIA COUNTY BANK — 2017Q1
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,000,000 | USD | evidence → |
| Total loans | 22,349,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 48,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,494,000 | USD | evidence → |
| Interest-bearing deposits | 49,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,251,000 | USD | evidence → |
| Equity capital | 10,914,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,161,000 | USD | evidence → |
| Total capital | 11,548,000 | USD | evidence → |
| Risk-weighted assets | 30,690,000 | USD | evidence → |