Call report 2016Q3
ESB FINANCIAL — 2016Q3
The 22 measures ESB FINANCIAL reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,234,000 | USD | evidence → |
| Total loans | 140,653,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 47,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,000,000 | USD | evidence → |
| Interest-bearing deposits | 136,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,166,000 | USD | evidence → |
| Equity capital | 22,521,000 | 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 | 5,773,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,068,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,433,000 | USD | evidence → |
| Total capital | 22,986,000 | USD | evidence → |
| Risk-weighted assets | 171,332,000 | USD | evidence → |