Call report 2018Q1
EPHRATA NATIONAL BANK — 2018Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,029,827,000 | USD | evidence → |
| Total loans | 612,155,000 | USD | evidence → |
| Allowance for loan losses | 8,083,000 | USD | evidence → |
| Securities available for sale | 316,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,348,000 | USD | evidence → |
| Interest-bearing deposits | 550,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,981,000 | USD | evidence → |
| Equity capital | 95,849,000 | 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 | 8,522,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 7,748,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 7,858,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,049,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,390,000 | USD | evidence → |
| Total capital | 110,771,000 | USD | evidence → |
| Risk-weighted assets | 752,861,000 | USD | evidence → |