Call report 2001Q3
EPHRATA NATIONAL BANK — 2001Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,308,000 | USD | evidence → |
| Total loans | 251,627,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 152,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,517,000 | USD | evidence → |
| Interest-bearing deposits | 291,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,528,000 | USD | evidence → |
| Equity capital | 54,841,000 | 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 | 20,051,000 | USD | evidence → |
| Interest expense | 9,283,000 | USD | evidence → |
| Net interest income | 10,768,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 7,426,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,861,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 3,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,871,000 | USD | evidence → |
| Total capital | 55,281,000 | USD | evidence → |
| Risk-weighted assets | 271,950,000 | USD | evidence → |