Call report 2007Q3
ESSEX BANK — 2007Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,184,000 | USD | evidence → |
| Total loans | 216,172,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 48,947,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,996,000 | USD | evidence → |
| Interest-bearing deposits | 232,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,006,000 | USD | evidence → |
| Equity capital | 33,015,000 | 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 | 13,889,000 | USD | evidence → |
| Interest expense | 6,156,000 | USD | evidence → |
| Net interest income | 7,733,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,621,000 | USD | evidence → |
| Total capital | 35,888,000 | USD | evidence → |
| Risk-weighted assets | 226,559,000 | USD | evidence → |