Call report 2011Q4
ESSEX BANK — 2011Q4
The 22 measures ESSEX BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,224,000 | USD | evidence → |
| Total loans | 642,860,000 | USD | evidence → |
| Allowance for loan losses | 15,611,000 | USD | evidence → |
| Securities available for sale | 232,764,000 | USD | evidence → |
| Securities held to maturity | 64,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,012,000 | USD | evidence → |
| Interest-bearing deposits | 868,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,474,000 | USD | evidence → |
| Equity capital | 113,789,000 | 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 | 56,109,000 | USD | evidence → |
| Interest expense | 12,023,000 | USD | evidence → |
| Net interest income | 44,086,000 | USD | evidence → |
| Noninterest income | 2,462,000 | USD | evidence → |
| Noninterest expense | 45,495,000 | USD | evidence → |
| Provision for loan losses | 1,515,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 2,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,947,000 | USD | evidence → |
| Total capital | 102,235,000 | USD | evidence → |
| Risk-weighted assets | 632,689,000 | USD | evidence → |