Call report 2001Q4
EPHRATA NATIONAL BANK — 2001Q4
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,919,000 | USD | evidence → |
| Total loans | 253,400,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 151,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,035,000 | USD | evidence → |
| Interest-bearing deposits | 288,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,282,000 | USD | evidence → |
| Equity capital | 54,015,000 | 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 | 26,800,000 | USD | evidence → |
| Interest expense | 12,000,000 | USD | evidence → |
| Net interest income | 14,800,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 10,064,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,764,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 5,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,785,000 | USD | evidence → |
| Total capital | 56,198,000 | USD | evidence → |
| Risk-weighted assets | 271,063,000 | USD | evidence → |