Call report 2014Q2
ESSA BANK & TRUST — 2014Q2
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,434,000 | USD | evidence → |
| Total loans | 1,058,961,000 | USD | evidence → |
| Allowance for loan losses | 8,836,000 | USD | evidence → |
| Securities available for sale | 375,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,073,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,035,000 | USD | evidence → |
| Equity capital | 165,115,000 | 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 | 25,417,000 | USD | evidence → |
| Interest expense | 5,460,000 | USD | evidence → |
| Net interest income | 19,957,000 | USD | evidence → |
| Noninterest income | 3,680,000 | USD | evidence → |
| Noninterest expense | 16,311,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 6,302,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,881,000 | USD | evidence → |
| Total capital | 160,769,000 | USD | evidence → |
| Risk-weighted assets | 939,683,000 | USD | evidence → |