Call report 2012Q2
ESSA BANK & TRUST — 2012Q2
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,300,000 | USD | evidence → |
| Total loans | 748,299,000 | USD | evidence → |
| Allowance for loan losses | 7,100,000 | USD | evidence → |
| Securities available for sale | 276,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,235,000 | USD | evidence → |
| Interest-bearing deposits | 650,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,068,000 | USD | evidence → |
| Equity capital | 162,239,000 | 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 | 21,472,000 | USD | evidence → |
| Interest expense | 8,100,000 | USD | evidence → |
| Net interest income | 13,372,000 | USD | evidence → |
| Noninterest income | 2,892,000 | USD | evidence → |
| Noninterest expense | 12,740,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,979,000 | USD | evidence → |
| Total capital | 167,134,000 | USD | evidence → |
| Risk-weighted assets | 617,160,000 | USD | evidence → |