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Call report 2004Q1

ESSEX BANK — 2004Q1

The 22 measures ESSEX BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cc38a02-091f-450f-adf4-c9f24afd051f/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,681,000USDevidence →
Total loans158,342,000USDevidence →
Allowance for loan losses2,013,000USDevidence →
Securities available for sale50,889,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits205,453,000USDevidence →
Interest-bearing deposits180,532,000USDevidence →
Noninterest-bearing deposits24,921,000USDevidence →
Equity capital27,491,000USDevidence →

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 income3,152,000USDevidence →
Interest expense843,000USDevidence →
Net interest income2,309,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense1,773,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income872,000USDevidence →
Income tax199,000USDevidence →
Net income673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,066,000USDevidence →
Total capital27,079,000USDevidence →
Risk-weighted assets179,110,000USDevidence →

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