Call report 2018Q2
ESCAMBIA COUNTY BANK — 2018Q2
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,457,000 | USD | evidence → |
| Total loans | 25,482,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 41,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,582,000 | USD | evidence → |
| Interest-bearing deposits | 47,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,505,000 | USD | evidence → |
| Equity capital | 10,741,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,644,000 | USD | evidence → |
| Total capital | 12,041,000 | USD | evidence → |
| Risk-weighted assets | 31,780,000 | USD | evidence → |