Call reports 2017
BANK OF EDISON, THE — 2017
What BANK OF EDISON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 44,350,000 | 45,320,000 | 44,903,000 | 45,193,000 |
| Total loans | 22,165,000 | 24,089,000 | 25,034,000 | 21,929,000 |
| Allowance for loan losses | 267,000 | 278,000 | 273,000 | 284,000 |
| Securities available for sale | 18,074,000 | 17,742,000 | 17,399,000 | 18,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,241,000 | 39,538,000 | 38,898,000 | 40,975,000 |
| Interest-bearing deposits | 28,538,000 | 28,388,000 | 28,258,000 | 29,183,000 |
| Noninterest-bearing deposits | 11,703,000 | 11,150,000 | 10,640,000 | 11,792,000 |
| Equity capital | 4,048,000 | 4,205,000 | 4,313,000 | 4,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 435,000 | 881,000 | 1,373,000 | 1,856,000 |
| Interest expense | 60,000 | 122,000 | 189,000 | 255,000 |
| Net interest income | 375,000 | 759,000 | 1,184,000 | 1,601,000 |
| Noninterest income | 56,000 | 114,000 | 167,000 | 221,000 |
| Noninterest expense | 381,000 | 739,000 | 1,080,000 | 1,455,000 |
| Provision for loan losses | 24,000 | 33,000 | 51,000 | 66,000 |
| Pretax income | 26,000 | 101,000 | 223,000 | 304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 101,000 | 223,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,223,000 | 4,271,000 | 4,363,000 | 4,331,000 |
| Total capital | 4,490,000 | 4,549,000 | 4,636,000 | 4,604,000 |
| Risk-weighted assets | 22,361,000 | 24,371,000 | 24,830,000 | 21,862,000 |