Call report 2001Q2
ESSEX BANK — 2001Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,470,000 | USD | evidence → |
| Total loans | 148,374,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 34,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,754,000 | USD | evidence → |
| Interest-bearing deposits | 149,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,663,000 | USD | evidence → |
| Equity capital | 18,181,000 | 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 | 7,458,000 | USD | evidence → |
| Interest expense | 3,964,000 | USD | evidence → |
| Net interest income | 3,494,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,447,000 | USD | evidence → |
| Total capital | 18,384,000 | USD | evidence → |
| Risk-weighted assets | 160,504,000 | USD | evidence → |