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Call report 2021Q3

ESSA BANK & TRUST — 2021Q3

The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67860c21-3611-45bd-b0a0-421d1218e4bf/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,857,599,000USDevidence →
Total loans1,359,347,000USDevidence →
Allowance for loan losses18,113,000USDevidence →
Securities available for sale240,581,000USDevidence →
Securities held to maturity21,483,000USDevidence →
Trading assets1,300,000USDevidence →
Total deposits1,641,232,000USDevidence →
Interest-bearing deposits1,370,510,000USDevidence →
Noninterest-bearing deposits270,722,000USDevidence →
Equity capital196,817,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,976,000USDevidence →
Interest expense4,014,000USDevidence →
Net interest income39,962,000USDevidence →
Noninterest income8,049,000USDevidence →
Noninterest expense31,572,000USDevidence →
Provision for loan losses1,800,000USDevidence →
Pretax income15,099,000USDevidence →
Income tax2,667,000USDevidence →
Net income12,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital181,814,000USDevidence →
Total capital199,019,000USDevidence →
Risk-weighted assets1,375,488,000USDevidence →

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