Call report 2023Q3
ESB FINANCIAL — 2023Q3
The 22 measures ESB FINANCIAL 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 | 335,267,000 | USD | evidence → |
| Total loans | 204,998,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 51,369,000 | USD | evidence → |
| Securities held to maturity | 45,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,642,000 | USD | evidence → |
| Interest-bearing deposits | 218,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,717,000 | USD | evidence → |
| Equity capital | 22,519,000 | 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 | 9,591,000 | USD | evidence → |
| Interest expense | 2,875,000 | USD | evidence → |
| Net interest income | 6,716,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 6,672,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,441,000 | USD | evidence → |
| Total capital | 32,995,000 | USD | evidence → |
| Risk-weighted assets | 229,096,000 | USD | evidence → |