Call report 2017Q3
ESSEX BANK — 2017Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,892,000 | USD | evidence → |
| Total loans | 310,436,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 1,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,054,000 | USD | evidence → |
| Interest-bearing deposits | 229,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,381,000 | USD | evidence → |
| Equity capital | 45,687,000 | 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 | 9,789,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 9,192,000 | USD | evidence → |
| Noninterest income | 15,733,000 | USD | evidence → |
| Noninterest expense | 21,930,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,905,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,777,000 | USD | evidence → |
| Total capital | 37,019,000 | USD | evidence → |
| Risk-weighted assets | 242,443,000 | USD | evidence → |