Call report 2024Q1
EPHRATA NATIONAL BANK — 2024Q1
The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,990,537,000 | USD | evidence → |
| Total loans | 1,382,248,000 | USD | evidence → |
| Allowance for loan losses | 14,616,000 | USD | evidence → |
| Securities available for sale | 446,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,723,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,118,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 605,928,000 | USD | evidence → |
| Equity capital | 156,250,000 | 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 | 21,553,000 | USD | evidence → |
| Interest expense | 7,710,000 | USD | evidence → |
| Net interest income | 13,843,000 | USD | evidence → |
| Noninterest income | 4,603,000 | USD | evidence → |
| Noninterest expense | 13,496,000 | USD | evidence → |
| Provision for loan losses | -540,000 | USD | evidence → |
| Pretax income | 5,503,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 4,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,361,000 | USD | evidence → |
| Total capital | 207,198,000 | USD | evidence → |
| Risk-weighted assets | 1,435,289,000 | USD | evidence → |