Call report 2012Q1
EPHRATA NATIONAL BANK — 2012Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,486,000 | USD | evidence → |
| Total loans | 411,395,000 | USD | evidence → |
| Allowance for loan losses | 8,208,000 | USD | evidence → |
| Securities available for sale | 280,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,922,000 | USD | evidence → |
| Interest-bearing deposits | 458,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,320,000 | USD | evidence → |
| Equity capital | 83,164,000 | 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 | 7,330,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 5,589,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 5,392,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,873,000 | USD | evidence → |
| Total capital | 84,829,000 | USD | evidence → |
| Risk-weighted assets | 473,822,000 | USD | evidence → |