Call report 2011Q3
ESSEX BANK — 2011Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,071,682,000 | USD | evidence → |
| Total loans | 605,210,000 | USD | evidence → |
| Allowance for loan losses | 16,539,000 | USD | evidence → |
| Securities available for sale | 216,545,000 | USD | evidence → |
| Securities held to maturity | 68,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,058,000 | USD | evidence → |
| Interest-bearing deposits | 847,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,471,000 | USD | evidence → |
| Equity capital | 113,273,000 | 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 | 42,212,000 | USD | evidence → |
| Interest expense | 9,216,000 | USD | evidence → |
| Net interest income | 32,996,000 | USD | evidence → |
| Noninterest income | 1,661,000 | USD | evidence → |
| Noninterest expense | 34,421,000 | USD | evidence → |
| Provision for loan losses | 1,515,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,874,000 | USD | evidence → |
| Total capital | 101,889,000 | USD | evidence → |
| Risk-weighted assets | 607,687,000 | USD | evidence → |