Call report 2020Q1
ESSA BANK & TRUST — 2020Q1
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,952,706,000 | USD | evidence → |
| Total loans | 1,371,346,000 | USD | evidence → |
| Allowance for loan losses | 13,179,000 | USD | evidence → |
| Securities available for sale | 306,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,366,000 | USD | evidence → |
| Total deposits | 1,340,652,000 | USD | evidence → |
| Interest-bearing deposits | 1,156,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,782,000 | USD | evidence → |
| Equity capital | 189,864,000 | 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 | 16,392,000 | USD | evidence → |
| Interest expense | 4,723,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 9,567,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,141,000 | USD | evidence → |
| Total capital | 187,372,000 | USD | evidence → |
| Risk-weighted assets | 1,331,311,000 | USD | evidence → |