Call report 2017Q2
EPHRATA NATIONAL BANK — 2017Q2
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,461,000 | USD | evidence → |
| Total loans | 581,930,000 | USD | evidence → |
| Allowance for loan losses | 7,802,000 | USD | evidence → |
| Securities available for sale | 316,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,219,000 | USD | evidence → |
| Interest-bearing deposits | 545,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,151,000 | USD | evidence → |
| Equity capital | 98,496,000 | 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 | 16,190,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 14,757,000 | USD | evidence → |
| Noninterest income | 4,677,000 | USD | evidence → |
| Noninterest expense | 15,132,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,339,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 3,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,375,000 | USD | evidence → |
| Total capital | 108,519,000 | USD | evidence → |
| Risk-weighted assets | 714,170,000 | USD | evidence → |