Call report 2006Q3
ESSEX BANK — 2006Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,575,000 | USD | evidence → |
| Total loans | 189,816,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 53,609,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,297,000 | USD | evidence → |
| Interest-bearing deposits | 202,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,027,000 | USD | evidence → |
| Equity capital | 31,662,000 | 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 | 12,444,000 | USD | evidence → |
| Interest expense | 4,695,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 5,841,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,131,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,400,000 | USD | evidence → |
| Total capital | 33,361,000 | USD | evidence → |
| Risk-weighted assets | 204,804,000 | USD | evidence → |