Call report 2011Q1
EPHRATA NATIONAL BANK — 2011Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,524,000 | USD | evidence → |
| Total loans | 423,673,000 | USD | evidence → |
| Allowance for loan losses | 7,583,000 | USD | evidence → |
| Securities available for sale | 254,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,757,000 | USD | evidence → |
| Interest-bearing deposits | 454,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,248,000 | USD | evidence → |
| Equity capital | 74,516,000 | 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 | 7,843,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 5,647,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,820,000 | USD | evidence → |
| Total capital | 79,611,000 | USD | evidence → |
| Risk-weighted assets | 461,188,000 | USD | evidence → |