Call report 2011Q3
ESB FINANCIAL — 2011Q3
The 22 measures ESB FINANCIAL reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,864,000 | USD | evidence → |
| Total loans | 93,762,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 54,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,023,000 | USD | evidence → |
| Interest-bearing deposits | 102,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,510,000 | USD | evidence → |
| Equity capital | 16,249,000 | 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 | 5,544,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 4,368,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 4,299,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,243,000 | USD | evidence → |
| Total capital | 15,337,000 | USD | evidence → |
| Risk-weighted assets | 112,664,000 | USD | evidence → |