Call report 2018Q3
ESSA BANK & TRUST — 2018Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,833,000 | USD | evidence → |
| Total loans | 1,316,759,000 | USD | evidence → |
| Allowance for loan losses | 11,688,000 | USD | evidence → |
| Securities available for sale | 371,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,343,711,000 | USD | evidence → |
| Interest-bearing deposits | 1,185,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,688,000 | USD | evidence → |
| Equity capital | 173,431,000 | 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 | 49,281,000 | USD | evidence → |
| Interest expense | 13,002,000 | USD | evidence → |
| Net interest income | 36,279,000 | USD | evidence → |
| Noninterest income | 5,469,000 | USD | evidence → |
| Noninterest expense | 28,851,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 10,056,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 8,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,161,000 | USD | evidence → |
| Total capital | 179,901,000 | USD | evidence → |
| Risk-weighted assets | 1,324,072,000 | USD | evidence → |