Call report 2011Q3
ESSEX BANK — 2011Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,457,000 | USD | evidence → |
| Total loans | 222,578,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 6,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,354,000 | USD | evidence → |
| Interest-bearing deposits | 186,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,636,000 | USD | evidence → |
| Equity capital | 36,844,000 | 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 | 9,306,000 | USD | evidence → |
| Interest expense | 2,512,000 | USD | evidence → |
| Net interest income | 6,794,000 | USD | evidence → |
| Noninterest income | 12,484,000 | USD | evidence → |
| Noninterest expense | 16,638,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,630,000 | USD | evidence → |
| Total capital | 40,713,000 | USD | evidence → |
| Risk-weighted assets | 166,646,000 | USD | evidence → |
Machine access — free, no API key
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