Call report 2016Q2
ESSEX BANK — 2016Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,290,000 | USD | evidence → |
| Total loans | 299,873,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 1,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,490,000 | USD | evidence → |
| Interest-bearing deposits | 217,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,905,000 | USD | evidence → |
| Equity capital | 42,600,000 | 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 | 6,244,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,691,000 | USD | evidence → |
| Noninterest income | 10,211,000 | USD | evidence → |
| Noninterest expense | 14,387,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,704,000 | USD | evidence → |
| Total capital | 33,872,000 | USD | evidence → |
| Risk-weighted assets | 232,367,000 | USD | evidence → |