Call report 2012Q1
ESSA BANK & TRUST — 2012Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,245,000 | USD | evidence → |
| Total loans | 749,715,000 | USD | evidence → |
| Allowance for loan losses | 8,098,000 | USD | evidence → |
| Securities available for sale | 277,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,096,000 | USD | evidence → |
| Interest-bearing deposits | 639,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,574,000 | USD | evidence → |
| Equity capital | 159,622,000 | 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 | 10,867,000 | USD | evidence → |
| Interest expense | 4,161,000 | USD | evidence → |
| Net interest income | 6,706,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 6,434,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,711,000 | USD | evidence → |
| Total capital | 166,443,000 | USD | evidence → |
| Risk-weighted assets | 617,622,000 | USD | evidence → |