Call report 2017Q4
ESCAMBIA COUNTY BANK — 2017Q4
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,361,000 | USD | evidence → |
| Total loans | 25,399,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 43,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,108,000 | USD | evidence → |
| Interest-bearing deposits | 48,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,878,000 | USD | evidence → |
| Equity capital | 11,139,000 | 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 | 2,500,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,348,000 | USD | evidence → |
| Total capital | 11,762,000 | USD | evidence → |
| Risk-weighted assets | 32,926,000 | USD | evidence → |