Call report 2011Q3
EPHRATA NATIONAL BANK — 2011Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,778,000 | USD | evidence → |
| Total loans | 408,660,000 | USD | evidence → |
| Allowance for loan losses | 8,253,000 | USD | evidence → |
| Securities available for sale | 284,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,258,000 | USD | evidence → |
| Interest-bearing deposits | 463,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,263,000 | USD | evidence → |
| Equity capital | 80,850,000 | 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 | 23,669,000 | USD | evidence → |
| Interest expense | 6,343,000 | USD | evidence → |
| Net interest income | 17,326,000 | USD | evidence → |
| Noninterest income | 4,093,000 | USD | evidence → |
| Noninterest expense | 14,859,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 6,256,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 5,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,146,000 | USD | evidence → |
| Total capital | 81,938,000 | USD | evidence → |
| Risk-weighted assets | 460,684,000 | USD | evidence → |