Call report 2012Q3
ESSEX BANK — 2012Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,763,000 | USD | evidence → |
| Total loans | 650,390,000 | USD | evidence → |
| Allowance for loan losses | 14,759,000 | USD | evidence → |
| Securities available for sale | 256,394,000 | USD | evidence → |
| Securities held to maturity | 48,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,210,000 | USD | evidence → |
| Interest-bearing deposits | 862,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,842,000 | USD | evidence → |
| Equity capital | 115,246,000 | 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 | 40,822,000 | USD | evidence → |
| Interest expense | 7,494,000 | USD | evidence → |
| Net interest income | 33,328,000 | USD | evidence → |
| Noninterest income | 2,452,000 | USD | evidence → |
| Noninterest expense | 30,423,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,960,000 | USD | evidence → |
| Income tax | 1,806,000 | USD | evidence → |
| Net income | 4,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,505,000 | USD | evidence → |
| Total capital | 108,158,000 | USD | evidence → |
| Risk-weighted assets | 646,447,000 | USD | evidence → |