Call report 2001Q4
ESSEX BANK — 2001Q4
The 22 measures ESSEX BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,797,000 | USD | evidence → |
| Total loans | 154,867,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 38,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,595,000 | USD | evidence → |
| Interest-bearing deposits | 170,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,109,000 | USD | evidence → |
| Equity capital | 18,832,000 | 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 | 14,936,000 | USD | evidence → |
| Interest expense | 7,482,000 | USD | evidence → |
| Net interest income | 7,454,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,210,000 | USD | evidence → |
| Total capital | 19,294,000 | USD | evidence → |
| Risk-weighted assets | 174,553,000 | USD | evidence → |