Call report 2012Q2
EPHRATA NATIONAL BANK — 2012Q2
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,626,000 | USD | evidence → |
| Total loans | 402,536,000 | USD | evidence → |
| Allowance for loan losses | 7,877,000 | USD | evidence → |
| Securities available for sale | 294,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,270,000 | USD | evidence → |
| Interest-bearing deposits | 468,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,677,000 | USD | evidence → |
| Equity capital | 85,461,000 | 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 | 14,498,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 11,132,000 | USD | evidence → |
| Noninterest income | 3,323,000 | USD | evidence → |
| Noninterest expense | 10,601,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 5,029,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 4,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,184,000 | USD | evidence → |
| Total capital | 86,103,000 | USD | evidence → |
| Risk-weighted assets | 471,261,000 | USD | evidence → |