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Call report 2025Q3

EPHRATA NATIONAL BANK — 2025Q3

The 22 measures EPHRATA NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c80544d-eb18-4d20-ba01-57331db0ae9c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,221,119,000USDevidence →
Total loans1,483,525,000USDevidence →
Allowance for loan losses16,637,000USDevidence →
Securities available for sale590,368,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,885,310,000USDevidence →
Interest-bearing deposits1,261,479,000USDevidence →
Noninterest-bearing deposits623,831,000USDevidence →
Equity capital188,689,000USDevidence →

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 income79,002,000USDevidence →
Interest expense26,817,000USDevidence →
Net interest income52,185,000USDevidence →
Noninterest income13,475,000USDevidence →
Noninterest expense42,783,000USDevidence →
Provision for loan losses591,000USDevidence →
Pretax income21,938,000USDevidence →
Income tax4,229,000USDevidence →
Net income17,709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital214,694,000USDevidence →
Total capital232,695,000USDevidence →
Risk-weighted assets1,558,594,000USDevidence →