Call report 2017Q2
ESSA BANK & TRUST — 2017Q2
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,755,864,000 | USD | evidence → |
| Total loans | 1,233,427,000 | USD | evidence → |
| Allowance for loan losses | 9,221,000 | USD | evidence → |
| Securities available for sale | 387,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,723,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,046,000 | USD | evidence → |
| Equity capital | 172,047,000 | 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 | 28,896,000 | USD | evidence → |
| Interest expense | 6,512,000 | USD | evidence → |
| Net interest income | 22,384,000 | USD | evidence → |
| Noninterest income | 3,501,000 | USD | evidence → |
| Noninterest expense | 20,561,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 4,119,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 3,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,402,000 | USD | evidence → |
| Total capital | 167,675,000 | USD | evidence → |
| Risk-weighted assets | 1,200,008,000 | USD | evidence → |