Call report 2015Q3
EPHRATA NATIONAL BANK — 2015Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,663,000 | USD | evidence → |
| Total loans | 496,058,000 | USD | evidence → |
| Allowance for loan losses | 7,106,000 | USD | evidence → |
| Securities available for sale | 277,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,805,000 | USD | evidence → |
| Interest-bearing deposits | 484,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,794,000 | USD | evidence → |
| Equity capital | 93,992,000 | 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 | 20,340,000 | USD | evidence → |
| Interest expense | 2,893,000 | USD | evidence → |
| Net interest income | 17,447,000 | USD | evidence → |
| Noninterest income | 5,247,000 | USD | evidence → |
| Noninterest expense | 18,278,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 903,000 | USD | evidence → |
| Net income | 5,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,523,000 | USD | evidence → |
| Total capital | 101,014,000 | USD | evidence → |
| Risk-weighted assets | 610,700,000 | USD | evidence → |