Call report 2021Q2
ESSEX BANK — 2021Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,754,081,000 | USD | evidence → |
| Total loans | 1,209,784,000 | USD | evidence → |
| Allowance for loan losses | 11,162,000 | USD | evidence → |
| Securities available for sale | 321,759,000 | USD | evidence → |
| Securities held to maturity | 19,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,490,578,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,462,000 | USD | evidence → |
| Equity capital | 181,956,000 | 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 | 31,923,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 28,641,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 18,415,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 15,595,000 | USD | evidence → |
| Income tax | 3,123,000 | USD | evidence → |
| Net income | 12,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,783,000 | USD | evidence → |
| Total capital | 187,602,000 | USD | evidence → |
| Risk-weighted assets | 1,329,741,000 | USD | evidence → |