Call report 2023Q3
ESSA BANK & TRUST — 2023Q3
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,287,092,000 | USD | evidence → |
| Total loans | 1,699,300,000 | USD | evidence → |
| Allowance for loan losses | 18,525,000 | USD | evidence → |
| Securities available for sale | 334,055,000 | USD | evidence → |
| Securities held to maturity | 52,242,000 | USD | evidence → |
| Trading assets | 9,769,000 | USD | evidence → |
| Total deposits | 1,667,775,000 | USD | evidence → |
| Interest-bearing deposits | 1,405,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,827,000 | USD | evidence → |
| Equity capital | 210,505,000 | 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 | 66,873,000 | USD | evidence → |
| Interest expense | 21,444,000 | USD | evidence → |
| Net interest income | 45,429,000 | USD | evidence → |
| Noninterest income | 5,754,000 | USD | evidence → |
| Noninterest expense | 33,551,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 16,962,000 | USD | evidence → |
| Income tax | 3,345,000 | USD | evidence → |
| Net income | 13,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,106,000 | USD | evidence → |
| Total capital | 224,683,000 | USD | evidence → |
| Risk-weighted assets | 1,727,489,000 | USD | evidence → |