Call report 2012Q1
ESSEX BANK — 2012Q1
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,670,000 | USD | evidence → |
| Total loans | 223,413,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 6,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,169,000 | USD | evidence → |
| Interest-bearing deposits | 194,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,814,000 | USD | evidence → |
| Equity capital | 37,339,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 4,501,000 | USD | evidence → |
| Noninterest expense | 5,935,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,260,000 | USD | evidence → |
| Total capital | 41,315,000 | USD | evidence → |
| Risk-weighted assets | 170,284,000 | USD | evidence → |