Call report 2012Q4
ESSEX BANK — 2012Q4
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,911,000 | USD | evidence → |
| Total loans | 225,968,000 | USD | evidence → |
| Allowance for loan losses | 1,814,000 | USD | evidence → |
| Securities available for sale | 3,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,000 | USD | evidence → |
| Total deposits | 268,695,000 | USD | evidence → |
| Interest-bearing deposits | 207,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,611,000 | USD | evidence → |
| Equity capital | 38,821,000 | 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 | 11,676,000 | USD | evidence → |
| Interest expense | 2,638,000 | USD | evidence → |
| Net interest income | 9,038,000 | USD | evidence → |
| Noninterest income | 18,664,000 | USD | evidence → |
| Noninterest expense | 24,348,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,234,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,785,000 | USD | evidence → |
| Total capital | 35,599,000 | USD | evidence → |
| Risk-weighted assets | 172,703,000 | USD | evidence → |