Call report 2017Q3
ESSA BANK & TRUST — 2017Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,778,311,000 | USD | evidence → |
| Total loans | 1,246,046,000 | USD | evidence → |
| Allowance for loan losses | 9,365,000 | USD | evidence → |
| Securities available for sale | 390,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,280,042,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,451,000 | USD | evidence → |
| Equity capital | 175,127,000 | 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 | 43,828,000 | USD | evidence → |
| Interest expense | 10,065,000 | USD | evidence → |
| Net interest income | 33,763,000 | USD | evidence → |
| Noninterest income | 6,127,000 | USD | evidence → |
| Noninterest expense | 30,946,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 6,639,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 5,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,605,000 | USD | evidence → |
| Total capital | 170,022,000 | USD | evidence → |
| Risk-weighted assets | 1,218,222,000 | USD | evidence → |