Call report 2016Q3
EPHRATA NATIONAL BANK — 2016Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,714,000 | USD | evidence → |
| Total loans | 570,493,000 | USD | evidence → |
| Allowance for loan losses | 7,435,000 | USD | evidence → |
| Securities available for sale | 297,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,238,000 | USD | evidence → |
| Interest-bearing deposits | 531,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,451,000 | USD | evidence → |
| Equity capital | 98,352,000 | 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 | 20,552,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 18,233,000 | USD | evidence → |
| Noninterest income | 6,435,000 | USD | evidence → |
| Noninterest expense | 19,791,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,807,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 5,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,211,000 | USD | evidence → |
| Total capital | 105,018,000 | USD | evidence → |
| Risk-weighted assets | 695,907,000 | USD | evidence → |