Call report 2013Q3
ESSEX BANK — 2013Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,409,000 | USD | evidence → |
| Total loans | 233,733,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 1,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,000 | USD | evidence → |
| Total deposits | 266,758,000 | USD | evidence → |
| Interest-bearing deposits | 207,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,022,000 | USD | evidence → |
| Equity capital | 40,180,000 | 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 | 8,379,000 | USD | evidence → |
| Interest expense | 1,539,000 | USD | evidence → |
| Net interest income | 6,840,000 | USD | evidence → |
| Noninterest income | 15,391,000 | USD | evidence → |
| Noninterest expense | 20,024,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,976,000 | USD | evidence → |
| Total capital | 29,880,000 | USD | evidence → |
| Risk-weighted assets | 177,121,000 | USD | evidence → |