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Call report 2023Q3

ESSEX BANK — 2023Q3

The 22 measures ESSEX BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e19e475-f534-458c-b900-f9ef606c8eec/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets494,072,000USDevidence →
Total loans334,907,000USDevidence →
Allowance for loan losses2,878,000USDevidence →
Securities available for sale67,217,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits423,689,000USDevidence →
Interest-bearing deposits169,239,000USDevidence →
Noninterest-bearing deposits254,450,000USDevidence →
Equity capital59,892,000USDevidence →

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 income14,618,000USDevidence →
Interest expense765,000USDevidence →
Net interest income13,853,000USDevidence →
Noninterest income15,096,000USDevidence →
Noninterest expense23,377,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income5,437,000USDevidence →
Income tax1,417,000USDevidence →
Net income4,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,617,000USDevidence →

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