Call report 2018Q1
ESSA BANK & TRUST — 2018Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,814,177,000 | USD | evidence → |
| Total loans | 1,301,772,000 | USD | evidence → |
| Allowance for loan losses | 10,510,000 | USD | evidence → |
| Securities available for sale | 377,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,575,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,729,000 | USD | evidence → |
| Equity capital | 170,337,000 | 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 | 15,905,000 | USD | evidence → |
| Interest expense | 4,026,000 | USD | evidence → |
| Net interest income | 11,879,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 9,785,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 2,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,706,000 | USD | evidence → |
| Total capital | 172,268,000 | USD | evidence → |
| Risk-weighted assets | 1,300,203,000 | USD | evidence → |