Call report 2018Q2
EPHRATA NATIONAL BANK — 2018Q2
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,340,000 | USD | evidence → |
| Total loans | 630,654,000 | USD | evidence → |
| Allowance for loan losses | 8,171,000 | USD | evidence → |
| Securities available for sale | 312,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,227,000 | USD | evidence → |
| Interest-bearing deposits | 551,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,454,000 | USD | evidence → |
| Equity capital | 96,967,000 | 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 | 17,415,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 15,799,000 | USD | evidence → |
| Noninterest income | 5,988,000 | USD | evidence → |
| Noninterest expense | 15,948,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 5,531,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 4,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,745,000 | USD | evidence → |
| Total capital | 112,213,000 | USD | evidence → |
| Risk-weighted assets | 767,127,000 | USD | evidence → |