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Call report 2016Q3

ESSEX BANK — 2016Q3

The 22 measures ESSEX BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e19e475-f534-458c-b900-f9ef606c8eec/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets373,872,000USDevidence →
Total loans301,349,000USDevidence →
Allowance for loan losses2,198,000USDevidence →
Securities available for sale1,032,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits309,524,000USDevidence →
Interest-bearing deposits223,854,000USDevidence →
Noninterest-bearing deposits85,670,000USDevidence →
Equity capital43,281,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,444,000USDevidence →
Interest expense821,000USDevidence →
Net interest income8,623,000USDevidence →
Noninterest income15,401,000USDevidence →
Noninterest expense21,376,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,558,000USDevidence →
Income tax983,000USDevidence →
Net income1,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,389,000USDevidence →
Total capital34,587,000USDevidence →
Risk-weighted assets233,720,000USDevidence →

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