Call report 2001Q3
ESSEX BANK — 2001Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,003,000 | USD | evidence → |
| Total loans | 147,973,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 35,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,600,000 | USD | evidence → |
| Interest-bearing deposits | 154,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,745,000 | USD | evidence → |
| Equity capital | 18,882,000 | 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 | 11,072,000 | USD | evidence → |
| Interest expense | 5,795,000 | USD | evidence → |
| Net interest income | 5,277,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 4,010,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,891,000 | USD | evidence → |
| Total capital | 18,842,000 | USD | evidence → |
| Risk-weighted assets | 165,835,000 | USD | evidence → |
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