Call report 2018Q1
ESSEX BANK — 2018Q1
The 22 measures ESSEX BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,660,000 | USD | evidence → |
| Total loans | 310,530,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,741,000 | USD | evidence → |
| Interest-bearing deposits | 232,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,588,000 | USD | evidence → |
| Equity capital | 47,118,000 | 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 | 3,373,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 7,608,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,620,000 | USD | evidence → |
| Total capital | 38,922,000 | USD | evidence → |
| Risk-weighted assets | 247,237,000 | USD | evidence → |