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 | 1,335,998,000 | USD | evidence → |
| Total loans | 986,351,000 | USD | evidence → |
| Allowance for loan losses | 9,169,000 | USD | evidence → |
| Securities available for sale | 204,834,000 | USD | evidence → |
| Securities held to maturity | 46,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,471,000 | USD | evidence → |
| Interest-bearing deposits | 942,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,735,000 | USD | evidence → |
| Equity capital | 126,189,000 | 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 | 53,316,000 | USD | evidence → |
| Interest expense | 9,010,000 | USD | evidence → |
| Net interest income | 44,306,000 | USD | evidence → |
| Noninterest income | 4,531,000 | USD | evidence → |
| Noninterest expense | 33,869,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 14,628,000 | USD | evidence → |
| Income tax | 7,087,000 | USD | evidence → |
| Net income | 7,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,146,000 | USD | evidence → |
| Total capital | 134,972,000 | USD | evidence → |
| Risk-weighted assets | 1,077,713,000 | USD | evidence → |