Call report 2012Q2
ESSEX BANK — 2012Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,357,000 | USD | evidence → |
| Total loans | 224,292,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 5,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,862,000 | USD | evidence → |
| Interest-bearing deposits | 199,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,211,000 | USD | evidence → |
| Equity capital | 37,871,000 | 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 | 5,952,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 9,072,000 | USD | evidence → |
| Noninterest expense | 11,873,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,869,000 | USD | evidence → |
| Total capital | 41,935,000 | USD | evidence → |
| Risk-weighted assets | 169,603,000 | USD | evidence → |