Call report 2015Q2
ESSEX BANK — 2015Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,158,756,000 | USD | evidence → |
| Total loans | 749,617,000 | USD | evidence → |
| Allowance for loan losses | 10,348,000 | USD | evidence → |
| Securities available for sale | 262,813,000 | USD | evidence → |
| Securities held to maturity | 38,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,297,000 | USD | evidence → |
| Interest-bearing deposits | 846,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,861,000 | USD | evidence → |
| Equity capital | 114,893,000 | 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 | 23,981,000 | USD | evidence → |
| Interest expense | 3,491,000 | USD | evidence → |
| Net interest income | 20,490,000 | USD | evidence → |
| Noninterest income | 2,214,000 | USD | evidence → |
| Noninterest expense | 18,689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 3,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,988,000 | USD | evidence → |
| Total capital | 124,977,000 | USD | evidence → |
| Risk-weighted assets | 826,587,000 | USD | evidence → |