Call report 2022Q3
ESSA BANK & TRUST — 2022Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,854,944,000 | USD | evidence → |
| Total loans | 1,454,311,000 | USD | evidence → |
| Allowance for loan losses | 18,528,000 | USD | evidence → |
| Securities available for sale | 208,647,000 | USD | evidence → |
| Securities held to maturity | 57,285,000 | USD | evidence → |
| Trading assets | 9,232,000 | USD | evidence → |
| Total deposits | 1,392,035,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,499,000 | USD | evidence → |
| Equity capital | 203,998,000 | 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 | 48,486,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 46,082,000 | USD | evidence → |
| Noninterest income | 6,251,000 | USD | evidence → |
| Noninterest expense | 32,793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,540,000 | USD | evidence → |
| Income tax | 4,010,000 | USD | evidence → |
| Net income | 15,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,810,000 | USD | evidence → |
| Total capital | 211,390,000 | USD | evidence → |
| Risk-weighted assets | 1,585,536,000 | USD | evidence → |