Call report 2013Q3
ESSA BANK & TRUST — 2013Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,368,163,000 | USD | evidence → |
| Total loans | 936,294,000 | USD | evidence → |
| Allowance for loan losses | 8,064,000 | USD | evidence → |
| Securities available for sale | 315,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,047,000 | USD | evidence → |
| Interest-bearing deposits | 987,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,706,000 | USD | evidence → |
| Equity capital | 161,701,000 | 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 | 37,301,000 | USD | evidence → |
| Interest expense | 8,314,000 | USD | evidence → |
| Net interest income | 28,987,000 | USD | evidence → |
| Noninterest income | 5,375,000 | USD | evidence → |
| Noninterest expense | 24,398,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 7,933,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 6,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,960,000 | USD | evidence → |
| Total capital | 160,076,000 | USD | evidence → |
| Risk-weighted assets | 782,535,000 | USD | evidence → |