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Call report 2021Q1

EPHRATA NATIONAL BANK — 2021Q1

The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c80544d-eb18-4d20-ba01-57331db0ae9c/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,530,657,000USDevidence →
Total loans843,952,000USDevidence →
Allowance for loan losses12,690,000USDevidence →
Securities available for sale531,600,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,330,151,000USDevidence →
Interest-bearing deposits745,383,000USDevidence →
Noninterest-bearing deposits584,767,000USDevidence →
Equity capital142,577,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,520,000USDevidence →
Interest expense651,000USDevidence →
Net interest income9,869,000USDevidence →
Noninterest income4,983,000USDevidence →
Noninterest expense9,135,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income5,429,000USDevidence →
Income tax891,000USDevidence →
Net income4,538,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,653,000USDevidence →
Total capital151,372,000USDevidence →
Risk-weighted assets935,781,000USDevidence →

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