Call report 2016Q3
ESSA BANK & TRUST — 2016Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,469,000 | USD | evidence → |
| Total loans | 1,228,269,000 | USD | evidence → |
| Allowance for loan losses | 9,056,000 | USD | evidence → |
| Securities available for sale | 390,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,832,000 | USD | evidence → |
| Interest-bearing deposits | 1,076,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,980,000 | USD | evidence → |
| Equity capital | 166,327,000 | 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 | 44,742,000 | USD | evidence → |
| Interest expense | 8,992,000 | USD | evidence → |
| Net interest income | 35,750,000 | USD | evidence → |
| Noninterest income | 5,486,000 | USD | evidence → |
| Noninterest expense | 32,525,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 8,016,000 | USD | evidence → |
| Income tax | 2,100,000 | USD | evidence → |
| Net income | 5,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,865,000 | USD | evidence → |
| Total capital | 161,973,000 | USD | evidence → |
| Risk-weighted assets | 1,181,855,000 | USD | evidence → |