Call report 2015Q3
ESSA BANK & TRUST — 2015Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,602,802,000 | USD | evidence → |
| Total loans | 1,111,037,000 | USD | evidence → |
| Allowance for loan losses | 8,919,000 | USD | evidence → |
| Securities available for sale | 379,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,094,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,582,000 | USD | evidence → |
| Equity capital | 167,113,000 | 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 | 40,651,000 | USD | evidence → |
| Interest expense | 8,005,000 | USD | evidence → |
| Net interest income | 32,646,000 | USD | evidence → |
| Noninterest income | 5,234,000 | USD | evidence → |
| Noninterest expense | 27,351,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 9,689,000 | USD | evidence → |
| Income tax | 2,202,000 | USD | evidence → |
| Net income | 7,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,502,000 | USD | evidence → |
| Total capital | 167,473,000 | USD | evidence → |
| Risk-weighted assets | 1,024,452,000 | USD | evidence → |