Call report 2017Q1
ESSA BANK & TRUST — 2017Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,749,838,000 | USD | evidence → |
| Total loans | 1,217,863,000 | USD | evidence → |
| Allowance for loan losses | 9,366,000 | USD | evidence → |
| Securities available for sale | 395,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,531,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,061,000 | USD | evidence → |
| Equity capital | 169,597,000 | 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 | 14,447,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 11,277,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 10,322,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,432,000 | USD | evidence → |
| Total capital | 165,850,000 | USD | evidence → |
| Risk-weighted assets | 1,185,017,000 | USD | evidence → |