Call report 2011Q4
EPHRATA NATIONAL BANK — 2011Q4
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,126,000 | USD | evidence → |
| Total loans | 414,564,000 | USD | evidence → |
| Allowance for loan losses | 8,480,000 | USD | evidence → |
| Securities available for sale | 277,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,478,000 | USD | evidence → |
| Interest-bearing deposits | 456,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,310,000 | USD | evidence → |
| Equity capital | 81,615,000 | 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 | 31,233,000 | USD | evidence → |
| Interest expense | 8,246,000 | USD | evidence → |
| Net interest income | 22,987,000 | USD | evidence → |
| Noninterest income | 5,582,000 | USD | evidence → |
| Noninterest expense | 20,038,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 8,456,000 | USD | evidence → |
| Income tax | 1,186,000 | USD | evidence → |
| Net income | 7,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,359,000 | USD | evidence → |
| Total capital | 83,280,000 | USD | evidence → |
| Risk-weighted assets | 470,872,000 | USD | evidence → |