Call report 2016Q4
EPHRATA NATIONAL BANK — 2016Q4
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,934,000 | USD | evidence → |
| Total loans | 574,119,000 | USD | evidence → |
| Allowance for loan losses | 7,562,000 | USD | evidence → |
| Securities available for sale | 307,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,804,000 | USD | evidence → |
| Interest-bearing deposits | 536,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,856,000 | USD | evidence → |
| Equity capital | 93,255,000 | 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 | 28,312,000 | USD | evidence → |
| Interest expense | 3,054,000 | USD | evidence → |
| Net interest income | 25,258,000 | USD | evidence → |
| Noninterest income | 8,773,000 | USD | evidence → |
| Noninterest expense | 27,029,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 8,877,000 | USD | evidence → |
| Income tax | 1,353,000 | USD | evidence → |
| Net income | 7,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,176,000 | USD | evidence → |
| Total capital | 106,084,000 | USD | evidence → |
| Risk-weighted assets | 707,929,000 | USD | evidence → |