Call report 2023Q2
ESSA BANK & TRUST — 2023Q2
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,181,313,000 | USD | evidence → |
| Total loans | 1,629,286,000 | USD | evidence → |
| Allowance for loan losses | 18,220,000 | USD | evidence → |
| Securities available for sale | 287,983,000 | USD | evidence → |
| Securities held to maturity | 53,570,000 | USD | evidence → |
| Trading assets | 8,118,000 | USD | evidence → |
| Total deposits | 1,540,502,000 | USD | evidence → |
| Interest-bearing deposits | 1,276,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,465,000 | USD | evidence → |
| Equity capital | 214,125,000 | 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 | 41,779,000 | USD | evidence → |
| Interest expense | 11,770,000 | USD | evidence → |
| Net interest income | 30,009,000 | USD | evidence → |
| Noninterest income | 3,939,000 | USD | evidence → |
| Noninterest expense | 22,454,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,194,000 | USD | evidence → |
| Income tax | 2,179,000 | USD | evidence → |
| Net income | 9,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,367,000 | USD | evidence → |
| Total capital | 225,639,000 | USD | evidence → |
| Risk-weighted assets | 1,662,923,000 | USD | evidence → |