Call report 2021Q4
ESSA BANK & TRUST — 2021Q4
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,865,581,000 | USD | evidence → |
| Total loans | 1,357,899,000 | USD | evidence → |
| Allowance for loan losses | 18,210,000 | USD | evidence → |
| Securities available for sale | 172,154,000 | USD | evidence → |
| Securities held to maturity | 55,746,000 | USD | evidence → |
| Trading assets | 1,726,000 | USD | evidence → |
| Total deposits | 1,643,590,000 | USD | evidence → |
| Interest-bearing deposits | 1,355,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,485,000 | USD | evidence → |
| Equity capital | 203,696,000 | 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 | 58,437,000 | USD | evidence → |
| Interest expense | 4,932,000 | USD | evidence → |
| Net interest income | 53,505,000 | USD | evidence → |
| Noninterest income | 10,349,000 | USD | evidence → |
| Noninterest expense | 41,729,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 20,785,000 | USD | evidence → |
| Income tax | 3,643,000 | USD | evidence → |
| Net income | 17,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,852,000 | USD | evidence → |
| Total capital | 204,414,000 | USD | evidence → |
| Risk-weighted assets | 1,404,320,000 | USD | evidence → |