Call report 2018Q4
ESCAMBIA COUNTY BANK — 2018Q4
The 22 measures ESCAMBIA COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,799,000 | USD | evidence → |
| Total loans | 26,948,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 39,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,730,000 | USD | evidence → |
| Interest-bearing deposits | 48,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,396,000 | USD | evidence → |
| Equity capital | 10,916,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,559,000 | USD | evidence → |
| Provision for loan losses | -255,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,733,000 | USD | evidence → |
| Total capital | 12,143,000 | USD | evidence → |
| Risk-weighted assets | 32,706,000 | USD | evidence → |