Call report 2017Q4
EPHRATA NATIONAL BANK — 2017Q4
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,282,000 | USD | evidence → |
| Total loans | 600,445,000 | USD | evidence → |
| Allowance for loan losses | 8,240,000 | USD | evidence → |
| Securities available for sale | 319,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,642,000 | USD | evidence → |
| Interest-bearing deposits | 551,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,082,000 | USD | evidence → |
| Equity capital | 98,184,000 | 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 | 33,107,000 | USD | evidence → |
| Interest expense | 2,939,000 | USD | evidence → |
| Net interest income | 30,168,000 | USD | evidence → |
| Noninterest income | 9,647,000 | USD | evidence → |
| Noninterest expense | 30,732,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 8,761,000 | USD | evidence → |
| Income tax | 2,343,000 | USD | evidence → |
| Net income | 6,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,403,000 | USD | evidence → |
| Total capital | 109,960,000 | USD | evidence → |
| Risk-weighted assets | 743,701,000 | USD | evidence → |