Call report 2017Q1
ESSEX BANK — 2017Q1
The 22 measures ESSEX BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,367,000 | USD | evidence → |
| Total loans | 302,581,000 | USD | evidence → |
| Allowance for loan losses | 2,258,000 | USD | evidence → |
| Securities available for sale | 1,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,257,000 | USD | evidence → |
| Interest-bearing deposits | 230,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,603,000 | USD | evidence → |
| Equity capital | 44,365,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,981,000 | USD | evidence → |
| Noninterest income | 5,196,000 | USD | evidence → |
| Noninterest expense | 7,352,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,453,000 | USD | evidence → |
| Total capital | 35,711,000 | USD | evidence → |
| Risk-weighted assets | 232,256,000 | USD | evidence → |