Call report 2018Q2
ESSEX BANK — 2018Q2
The 22 measures ESSEX BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,353,726,000 | USD | evidence → |
| Total loans | 1,007,272,000 | USD | evidence → |
| Allowance for loan losses | 9,289,000 | USD | evidence → |
| Securities available for sale | 199,163,000 | USD | evidence → |
| Securities held to maturity | 43,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,987,000 | USD | evidence → |
| Interest-bearing deposits | 971,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,043,000 | USD | evidence → |
| Equity capital | 130,483,000 | 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 | 28,588,000 | USD | evidence → |
| Interest expense | 5,371,000 | USD | evidence → |
| Net interest income | 23,217,000 | USD | evidence → |
| Noninterest income | 2,411,000 | USD | evidence → |
| Noninterest expense | 17,633,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,009,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 6,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,746,000 | USD | evidence → |
| Total capital | 141,692,000 | USD | evidence → |
| Risk-weighted assets | 1,084,608,000 | USD | evidence → |