Call report 2020Q3
ESSA BANK & TRUST — 2020Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,892,465,000 | USD | evidence → |
| Total loans | 1,433,582,000 | USD | evidence → |
| Allowance for loan losses | 15,400,000 | USD | evidence → |
| Securities available for sale | 212,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,219,000 | USD | evidence → |
| Total deposits | 1,553,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,309,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,023,000 | USD | evidence → |
| Equity capital | 187,507,000 | 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 | 47,732,000 | USD | evidence → |
| Interest expense | 11,513,000 | USD | evidence → |
| Net interest income | 36,219,000 | USD | evidence → |
| Noninterest income | 8,001,000 | USD | evidence → |
| Noninterest expense | 30,587,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 13,439,000 | USD | evidence → |
| Income tax | 2,464,000 | USD | evidence → |
| Net income | 10,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,971,000 | USD | evidence → |
| Total capital | 192,423,000 | USD | evidence → |
| Risk-weighted assets | 1,400,485,000 | USD | evidence → |