Call report 2016Q1
EPHRATA NATIONAL BANK — 2016Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,055,000 | USD | evidence → |
| Total loans | 545,588,000 | USD | evidence → |
| Allowance for loan losses | 7,040,000 | USD | evidence → |
| Securities available for sale | 286,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,037,000 | USD | evidence → |
| Interest-bearing deposits | 506,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,953,000 | USD | evidence → |
| Equity capital | 95,751,000 | 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 | 6,880,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 6,069,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 6,454,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 2,317,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,424,000 | USD | evidence → |
| Total capital | 102,830,000 | USD | evidence → |
| Risk-weighted assets | 665,501,000 | USD | evidence → |