Call report 2018Q3
EPHRATA NATIONAL BANK — 2018Q3
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,615,000 | USD | evidence → |
| Total loans | 670,573,000 | USD | evidence → |
| Allowance for loan losses | 8,428,000 | USD | evidence → |
| Securities available for sale | 300,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,180,000 | USD | evidence → |
| Interest-bearing deposits | 544,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,081,000 | USD | evidence → |
| Equity capital | 97,312,000 | 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 | 26,761,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 24,273,000 | USD | evidence → |
| Noninterest income | 8,767,000 | USD | evidence → |
| Noninterest expense | 23,995,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 8,551,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 7,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,512,000 | USD | evidence → |
| Total capital | 114,234,000 | USD | evidence → |
| Risk-weighted assets | 796,484,000 | USD | evidence → |