Call reports 2016
BANK OF EDISON, THE — 2016
What BANK OF EDISON, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 42,859,000 | 41,778,000 | 45,476,000 | 42,759,000 |
| Total loans | 19,590,000 | 21,999,000 | 25,203,000 | 21,804,000 |
| Allowance for loan losses | 272,000 | 277,000 | 272,000 | 278,000 |
| Securities available for sale | 20,415,000 | 16,310,000 | 18,090,000 | 17,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,809,000 | 37,082,000 | 37,147,000 | 38,578,000 |
| Interest-bearing deposits | 27,726,000 | 27,125,000 | 27,219,000 | 28,173,000 |
| Noninterest-bearing deposits | 10,083,000 | 9,957,000 | 9,928,000 | 10,405,000 |
| Equity capital | 4,189,000 | 4,308,000 | 4,360,000 | 3,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 425,000 | 856,000 | 1,335,000 | 1,765,000 |
| Interest expense | 65,000 | 126,000 | 188,000 | 252,000 |
| Net interest income | 360,000 | 730,000 | 1,147,000 | 1,513,000 |
| Noninterest income | 67,000 | 137,000 | 209,000 | 264,000 |
| Noninterest expense | 364,000 | 722,000 | 1,077,000 | 1,455,000 |
| Provision for loan losses | 3,000 | 10,000 | 21,000 | 36,000 |
| Pretax income | 65,000 | 158,000 | 281,000 | 309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 158,000 | 281,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,097,000 | 4,162,000 | 4,255,000 | 4,226,000 |
| Total capital | 4,346,000 | 4,436,000 | 4,527,000 | 4,496,000 |
| Risk-weighted assets | 19,875,000 | 21,895,000 | 25,256,000 | 21,627,000 |
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