Call report 2017Q1
EPHRATA NATIONAL BANK — 2017Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,514,000 | USD | evidence → |
| Total loans | 576,003,000 | USD | evidence → |
| Allowance for loan losses | 7,672,000 | USD | evidence → |
| Securities available for sale | 314,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,056,000 | USD | evidence → |
| Interest-bearing deposits | 547,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,225,000 | USD | evidence → |
| Equity capital | 94,629,000 | 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 | 7,980,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 7,278,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 7,500,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,221,000 | USD | evidence → |
| Total capital | 107,256,000 | USD | evidence → |
| Risk-weighted assets | 710,367,000 | USD | evidence → |