Call report 2015Q1
ESSA BANK & TRUST — 2015Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,580,587,000 | USD | evidence → |
| Total loans | 1,087,162,000 | USD | evidence → |
| Allowance for loan losses | 8,668,000 | USD | evidence → |
| Securities available for sale | 383,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,424,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,197,000 | USD | evidence → |
| Equity capital | 168,189,000 | 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 | 13,642,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 10,973,000 | USD | evidence → |
| Noninterest income | 1,777,000 | USD | evidence → |
| Noninterest expense | 9,061,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,368,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,271,000 | USD | evidence → |
| Total capital | 164,991,000 | USD | evidence → |
| Risk-weighted assets | 999,243,000 | USD | evidence → |