Call report 2023Q4
ESSA BANK & TRUST — 2023Q4
The 22 measures ESSA BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,217,379,000 | USD | evidence → |
| Total loans | 1,720,158,000 | USD | evidence → |
| Allowance for loan losses | 15,430,000 | USD | evidence → |
| Securities available for sale | 288,768,000 | USD | evidence → |
| Securities held to maturity | 51,011,000 | USD | evidence → |
| Trading assets | 6,885,000 | USD | evidence → |
| Total deposits | 1,600,440,000 | USD | evidence → |
| Interest-bearing deposits | 1,344,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,727,000 | USD | evidence → |
| Equity capital | 209,772,000 | 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 | 92,938,000 | USD | evidence → |
| Interest expense | 32,823,000 | USD | evidence → |
| Net interest income | 60,115,000 | USD | evidence → |
| Noninterest income | 7,582,000 | USD | evidence → |
| Noninterest expense | 45,033,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 22,201,000 | USD | evidence → |
| Income tax | 4,347,000 | USD | evidence → |
| Net income | 17,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,213,000 | USD | evidence → |
| Total capital | 220,722,000 | USD | evidence → |
| Risk-weighted assets | 1,721,470,000 | USD | evidence → |