Call report 2011Q4
ESB FINANCIAL — 2011Q4
The 22 measures ESB FINANCIAL reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,544,000 | USD | evidence → |
| Total loans | 91,318,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 53,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,583,000 | USD | evidence → |
| Interest-bearing deposits | 104,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,259,000 | USD | evidence → |
| Equity capital | 16,352,000 | 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 | 7,390,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 5,894,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 5,723,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,727,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,585,000 | USD | evidence → |
| Total capital | 15,700,000 | USD | evidence → |
| Risk-weighted assets | 112,930,000 | USD | evidence → |