Call report 2017Q2
ESSEX BANK — 2017Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,290,266,000 | USD | evidence → |
| Total loans | 912,436,000 | USD | evidence → |
| Allowance for loan losses | 9,689,000 | USD | evidence → |
| Securities available for sale | 212,343,000 | USD | evidence → |
| Securities held to maturity | 46,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,084,332,000 | USD | evidence → |
| Interest-bearing deposits | 944,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,918,000 | USD | evidence → |
| Equity capital | 124,190,000 | 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 | 26,166,000 | USD | evidence → |
| Interest expense | 4,228,000 | USD | evidence → |
| Net interest income | 21,938,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 16,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,458,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 5,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,159,000 | USD | evidence → |
| Total capital | 133,505,000 | USD | evidence → |
| Risk-weighted assets | 1,002,021,000 | USD | evidence → |