Call report 2016Q2
ESSA BANK & TRUST — 2016Q2
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,597,000 | USD | evidence → |
| Total loans | 1,242,869,000 | USD | evidence → |
| Allowance for loan losses | 9,390,000 | USD | evidence → |
| Securities available for sale | 393,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,575,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,320,000 | USD | evidence → |
| Equity capital | 173,512,000 | 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 | 30,009,000 | USD | evidence → |
| Interest expense | 5,927,000 | USD | evidence → |
| Net interest income | 24,082,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 21,246,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,998,000 | USD | evidence → |
| Income tax | 1,605,000 | USD | evidence → |
| Net income | 4,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,174,000 | USD | evidence → |
| Total capital | 167,616,000 | USD | evidence → |
| Risk-weighted assets | 1,185,179,000 | USD | evidence → |