Call report 2016Q1
ESSA BANK & TRUST — 2016Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,759,256,000 | USD | evidence → |
| Total loans | 1,245,028,000 | USD | evidence → |
| Allowance for loan losses | 9,415,000 | USD | evidence → |
| Securities available for sale | 389,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,659,000 | USD | evidence → |
| Equity capital | 169,953,000 | 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 | 15,228,000 | USD | evidence → |
| Interest expense | 2,969,000 | USD | evidence → |
| Net interest income | 12,259,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 10,643,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 2,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,850,000 | USD | evidence → |
| Total capital | 165,317,000 | USD | evidence → |
| Risk-weighted assets | 1,181,813,000 | USD | evidence → |