Call report 2001Q3
BANK OF EPHRAIM — 2001Q3
The 22 measures BANK OF EPHRAIM reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,096,000 | USD | evidence → |
| Total loans | 34,361,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,783,000 | USD | evidence → |
| Interest-bearing deposits | 31,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,691,000 | USD | evidence → |
| Equity capital | 4,978,000 | 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 | 2,703,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 1,659,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,978,000 | USD | evidence → |
| Total capital | 5,438,000 | USD | evidence → |
| Risk-weighted assets | 36,468,000 | USD | evidence → |