Call report 2012Q1
ESSEX BANK — 2012Q1
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,267,000 | USD | evidence → |
| Total loans | 643,833,000 | USD | evidence → |
| Allowance for loan losses | 14,395,000 | USD | evidence → |
| Securities available for sale | 235,311,000 | USD | evidence → |
| Securities held to maturity | 59,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,464,000 | USD | evidence → |
| Interest-bearing deposits | 867,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,462,000 | USD | evidence → |
| Equity capital | 113,735,000 | 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 | 13,819,000 | USD | evidence → |
| Interest expense | 2,654,000 | USD | evidence → |
| Net interest income | 11,165,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 10,295,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,427,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,153,000 | USD | evidence → |
| Total capital | 103,594,000 | USD | evidence → |
| Risk-weighted assets | 636,855,000 | USD | evidence → |