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 | 1,293,839,000 | USD | evidence → |
| Total loans | 935,431,000 | USD | evidence → |
| Allowance for loan losses | 8,867,000 | USD | evidence → |
| Securities available for sale | 210,447,000 | USD | evidence → |
| Securities held to maturity | 46,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,079,896,000 | USD | evidence → |
| Interest-bearing deposits | 933,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,842,000 | USD | evidence → |
| Equity capital | 126,743,000 | 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 | 39,557,000 | USD | evidence → |
| Interest expense | 6,547,000 | USD | evidence → |
| Net interest income | 33,010,000 | USD | evidence → |
| Noninterest income | 3,369,000 | USD | evidence → |
| Noninterest expense | 25,483,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 10,926,000 | USD | evidence → |
| Income tax | 2,830,000 | USD | evidence → |
| Net income | 8,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,697,000 | USD | evidence → |
| Total capital | 135,221,000 | USD | evidence → |
| Risk-weighted assets | 1,021,685,000 | USD | evidence → |