Call report 2011Q2
EPHRATA NATIONAL BANK — 2011Q2
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,498,000 | USD | evidence → |
| Total loans | 409,255,000 | USD | evidence → |
| Allowance for loan losses | 7,801,000 | USD | evidence → |
| Securities available for sale | 265,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,368,000 | USD | evidence → |
| Interest-bearing deposits | 455,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,806,000 | USD | evidence → |
| Equity capital | 77,973,000 | 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 | 15,774,000 | USD | evidence → |
| Interest expense | 4,288,000 | USD | evidence → |
| Net interest income | 11,486,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 9,907,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,209,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 3,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,091,000 | USD | evidence → |
| Total capital | 80,817,000 | USD | evidence → |
| Risk-weighted assets | 455,746,000 | USD | evidence → |