Call report 2012Q2
ESSEX BANK — 2012Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,434,000 | USD | evidence → |
| Total loans | 643,047,000 | USD | evidence → |
| Allowance for loan losses | 13,982,000 | USD | evidence → |
| Securities available for sale | 259,427,000 | USD | evidence → |
| Securities held to maturity | 53,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,274,000 | USD | evidence → |
| Interest-bearing deposits | 873,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,325,000 | USD | evidence → |
| Equity capital | 115,612,000 | 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 | 27,949,000 | USD | evidence → |
| Interest expense | 5,204,000 | USD | evidence → |
| Net interest income | 22,745,000 | USD | evidence → |
| Noninterest income | 1,900,000 | USD | evidence → |
| Noninterest expense | 20,888,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,547,000 | USD | evidence → |
| Total capital | 106,082,000 | USD | evidence → |
| Risk-weighted assets | 641,121,000 | USD | evidence → |