Call report 2018Q3
ESSEX BANK — 2018Q3
The 22 measures ESSEX BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,350,259,000 | USD | evidence → |
| Total loans | 1,001,569,000 | USD | evidence → |
| Allowance for loan losses | 9,130,000 | USD | evidence → |
| Securities available for sale | 200,603,000 | USD | evidence → |
| Securities held to maturity | 43,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,136,074,000 | USD | evidence → |
| Interest-bearing deposits | 975,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,040,000 | USD | evidence → |
| Equity capital | 133,508,000 | 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 | 43,735,000 | USD | evidence → |
| Interest expense | 8,479,000 | USD | evidence → |
| Net interest income | 35,256,000 | USD | evidence → |
| Noninterest income | 3,676,000 | USD | evidence → |
| Noninterest expense | 25,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,055,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 10,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,819,000 | USD | evidence → |
| Total capital | 145,606,000 | USD | evidence → |
| Risk-weighted assets | 1,082,776,000 | USD | evidence → |