Call report 2014Q3
EPHRATA NATIONAL BANK — 2014Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,379,000 | USD | evidence → |
| Total loans | 458,130,000 | USD | evidence → |
| Allowance for loan losses | 6,968,000 | USD | evidence → |
| Securities available for sale | 300,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,852,000 | USD | evidence → |
| Interest-bearing deposits | 498,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,899,000 | USD | evidence → |
| Equity capital | 90,451,000 | 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 | 20,387,000 | USD | evidence → |
| Interest expense | 3,589,000 | USD | evidence → |
| Net interest income | 16,798,000 | USD | evidence → |
| Noninterest income | 4,754,000 | USD | evidence → |
| Noninterest expense | 17,234,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 6,469,000 | USD | evidence → |
| Income tax | 1,083,000 | 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 | 89,769,000 | USD | evidence → |
| Total capital | 96,627,000 | USD | evidence → |
| Risk-weighted assets | 548,179,000 | USD | evidence → |