Call report 2012Q3
ESSEX BANK — 2012Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,914,000 | USD | evidence → |
| Total loans | 225,103,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 4,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,839,000 | USD | evidence → |
| Interest-bearing deposits | 201,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,231,000 | USD | evidence → |
| Equity capital | 38,429,000 | 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 | 8,860,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 6,850,000 | USD | evidence → |
| Noninterest income | 13,696,000 | USD | evidence → |
| Noninterest expense | 17,856,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 1,066,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,495,000 | USD | evidence → |
| Total capital | 42,279,000 | USD | evidence → |
| Risk-weighted assets | 169,492,000 | USD | evidence → |