Call report 2012Q3
EPHRATA NATIONAL BANK — 2012Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,807,000 | USD | evidence → |
| Total loans | 402,541,000 | USD | evidence → |
| Allowance for loan losses | 7,644,000 | USD | evidence → |
| Securities available for sale | 304,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,569,000 | USD | evidence → |
| Interest-bearing deposits | 470,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,474,000 | USD | evidence → |
| Equity capital | 88,202,000 | 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 | 21,465,000 | USD | evidence → |
| Interest expense | 4,926,000 | USD | evidence → |
| Net interest income | 16,539,000 | USD | evidence → |
| Noninterest income | 4,739,000 | USD | evidence → |
| Noninterest expense | 15,647,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 7,398,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 6,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,460,000 | USD | evidence → |
| Total capital | 87,397,000 | USD | evidence → |
| Risk-weighted assets | 472,985,000 | USD | evidence → |