Call report 2016Q2
ESSEX BANK — 2016Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,189,208,000 | USD | evidence → |
| Total loans | 841,545,000 | USD | evidence → |
| Allowance for loan losses | 9,918,000 | USD | evidence → |
| Securities available for sale | 203,841,000 | USD | evidence → |
| Securities held to maturity | 49,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,133,000 | USD | evidence → |
| Interest-bearing deposits | 841,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,796,000 | USD | evidence → |
| Equity capital | 117,760,000 | 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 | 24,171,000 | USD | evidence → |
| Interest expense | 3,629,000 | USD | evidence → |
| Net interest income | 20,542,000 | USD | evidence → |
| Noninterest income | 2,468,000 | USD | evidence → |
| Noninterest expense | 16,357,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,973,000 | USD | evidence → |
| Income tax | 1,988,000 | USD | evidence → |
| Net income | 4,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,976,000 | USD | evidence → |
| Total capital | 124,551,000 | USD | evidence → |
| Risk-weighted assets | 926,310,000 | USD | evidence → |