Call report 2018Q3
ESCAMBIA COUNTY BANK — 2018Q3
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,015,000 | USD | evidence → |
| Total loans | 26,208,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 41,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,164,000 | USD | evidence → |
| Interest-bearing deposits | 49,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,172,000 | USD | evidence → |
| Equity capital | 10,695,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | -294,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,732,000 | USD | evidence → |
| Total capital | 12,138,000 | USD | evidence → |
| Risk-weighted assets | 32,425,000 | USD | evidence → |