Call report 2012Q3
ESSA BANK & TRUST — 2012Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,990,000 | USD | evidence → |
| Total loans | 958,367,000 | USD | evidence → |
| Allowance for loan losses | 7,302,000 | USD | evidence → |
| Securities available for sale | 328,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,394,000 | USD | evidence → |
| Interest-bearing deposits | 957,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,096,000 | USD | evidence → |
| Equity capital | 168,082,000 | 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 | 34,265,000 | USD | evidence → |
| Interest expense | 12,005,000 | USD | evidence → |
| Net interest income | 22,260,000 | USD | evidence → |
| Noninterest income | 4,732,000 | USD | evidence → |
| Noninterest expense | 24,675,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | -161,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,125,000 | USD | evidence → |
| Total capital | 162,483,000 | USD | evidence → |
| Risk-weighted assets | 824,531,000 | USD | evidence → |