Call report 2012Q4
ESSA BANK & TRUST — 2012Q4
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,401,102,000 | USD | evidence → |
| Total loans | 950,636,000 | USD | evidence → |
| Allowance for loan losses | 7,555,000 | USD | evidence → |
| Securities available for sale | 331,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 975,158,000 | USD | evidence → |
| Interest-bearing deposits | 927,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,294,000 | USD | evidence → |
| Equity capital | 171,675,000 | 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 | 48,255,000 | USD | evidence → |
| Interest expense | 15,337,000 | USD | evidence → |
| Net interest income | 32,918,000 | USD | evidence → |
| Noninterest income | 6,903,000 | USD | evidence → |
| Noninterest expense | 32,186,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 4,929,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,363,000 | USD | evidence → |
| Total capital | 166,970,000 | USD | evidence → |
| Risk-weighted assets | 796,935,000 | USD | evidence → |