Call report 2022Q4
ESSA BANK & TRUST — 2022Q4
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,921,729,000 | USD | evidence → |
| Total loans | 1,523,141,000 | USD | evidence → |
| Allowance for loan losses | 18,741,000 | USD | evidence → |
| Securities available for sale | 205,188,000 | USD | evidence → |
| Securities held to maturity | 56,025,000 | USD | evidence → |
| Trading assets | 8,502,000 | USD | evidence → |
| Total deposits | 1,382,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,301,000 | USD | evidence → |
| Equity capital | 209,140,000 | 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 | 67,079,000 | USD | evidence → |
| Interest expense | 5,433,000 | USD | evidence → |
| Net interest income | 61,646,000 | USD | evidence → |
| Noninterest income | 8,142,000 | USD | evidence → |
| Noninterest expense | 44,026,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 25,612,000 | USD | evidence → |
| Income tax | 5,152,000 | USD | evidence → |
| Net income | 20,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,082,000 | USD | evidence → |
| Total capital | 216,875,000 | USD | evidence → |
| Risk-weighted assets | 1,605,231,000 | USD | evidence → |