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Call reports 2008

ESSEX BANK — 2008

What ESSEX BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cc38a02-091f-450f-adf4-c9f24afd051f/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets315,387,000382,604,000719,947,0001,029,202,000
Total loans231,145,000235,118,000504,481,000522,526,000
Allowance for loan losses2,559,0002,004,0006,235,0006,939,000
Securities available for sale52,101,00052,204,00079,550,000193,567,000
Securities held to maturity3,000,0003,000,0003,000,00094,865,000
Trading assets0000
Total deposits253,034,000300,160,000527,471,000863,575,000
Interest-bearing deposits244,977,000246,237,000488,665,000745,066,000
Noninterest-bearing deposits8,056,00053,923,00038,806,000118,509,000
Equity capital34,033,00053,554,000110,575,000107,993,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income4,667,0009,271,00027,511,00037,953,000
Interest expense2,222,0004,332,00012,120,00017,270,000
Net interest income2,445,0004,939,00015,391,00020,683,000
Noninterest income548,0001,114,0002,311,0003,322,000
Noninterest expense2,444,0004,849,00018,556,00022,962,000
Provision for loan losses0100,0002,882,0004,119,000
Pretax income555,0001,110,000-3,730,000-3,070,000
Income tax91,000168,000157,00040,000
Net income464,000447,000-4,382,000-3,605,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital33,932,00028,307,00063,107,00055,959,000
Total capital36,174,00034,122,00069,025,00062,517,000
Risk-weighted assets237,374,000251,610,000615,425,000606,687,000

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