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Call report 2015Q3

ESSEX BANK — 2015Q3

The 22 measures ESSEX BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cc38a02-091f-450f-adf4-c9f24afd051f/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,148,740,000USDevidence →
Total loans754,748,000USDevidence →
Allowance for loan losses10,185,000USDevidence →
Securities available for sale266,961,000USDevidence →
Securities held to maturity38,732,000USDevidence →
Trading assets0USDevidence →
Total deposits938,088,000USDevidence →
Interest-bearing deposits834,016,000USDevidence →
Noninterest-bearing deposits104,072,000USDevidence →
Equity capital108,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,705,000USDevidence →
Interest expense5,258,000USDevidence →
Net interest income30,447,000USDevidence →
Noninterest income2,612,000USDevidence →
Noninterest expense40,860,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-7,438,000USDevidence →
Income tax-3,128,000USDevidence →
Net income-4,310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,525,000USDevidence →
Total capital117,367,000USDevidence →
Risk-weighted assets855,462,000USDevidence →

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