Call report 2017Q4
ESSEX BANK — 2017Q4
The 22 measures ESSEX BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,994,000 | USD | evidence → |
| Total loans | 307,611,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,141,000 | USD | evidence → |
| Interest-bearing deposits | 232,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,479,000 | USD | evidence → |
| Equity capital | 46,605,000 | 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 | 13,196,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 12,409,000 | USD | evidence → |
| Noninterest income | 21,044,000 | USD | evidence → |
| Noninterest expense | 29,203,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 1,749,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,728,000 | USD | evidence → |
| Total capital | 38,000,000 | USD | evidence → |
| Risk-weighted assets | 241,221,000 | USD | evidence → |