Call report 2009Q3
ESSEX BANK — 2009Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,236,446,000 | USD | evidence → |
| Total loans | 833,590,000 | USD | evidence → |
| Allowance for loan losses | 16,211,000 | USD | evidence → |
| Securities available for sale | 169,829,000 | USD | evidence → |
| Securities held to maturity | 121,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,915,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,253,000 | USD | evidence → |
| Equity capital | 146,865,000 | 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 | 47,282,000 | USD | evidence → |
| Interest expense | 21,784,000 | USD | evidence → |
| Net interest income | 25,498,000 | USD | evidence → |
| Noninterest income | 2,454,000 | USD | evidence → |
| Noninterest expense | 51,340,000 | USD | evidence → |
| Provision for loan losses | 11,272,000 | USD | evidence → |
| Pretax income | -33,891,000 | USD | evidence → |
| Income tax | -5,301,000 | USD | evidence → |
| Net income | -15,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,010,000 | USD | evidence → |
| Total capital | 121,922,000 | USD | evidence → |
| Risk-weighted assets | 656,472,000 | USD | evidence → |