Call report 2017Q3
EPHRATA NATIONAL BANK — 2017Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,690,000 | USD | evidence → |
| Total loans | 587,886,000 | USD | evidence → |
| Allowance for loan losses | 8,028,000 | USD | evidence → |
| Securities available for sale | 320,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,887,000 | USD | evidence → |
| Interest-bearing deposits | 536,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,040,000 | USD | evidence → |
| Equity capital | 99,356,000 | 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 | 24,632,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 22,445,000 | USD | evidence → |
| Noninterest income | 7,129,000 | USD | evidence → |
| Noninterest expense | 22,761,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,780,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 5,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,627,000 | USD | evidence → |
| Total capital | 109,959,000 | USD | evidence → |
| Risk-weighted assets | 723,856,000 | USD | evidence → |