Call reports 2019
BANK OF EDISON, THE — 2019
What BANK OF EDISON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,136,000 | 50,232,000 | 50,100,000 | 50,731,000 |
| Total loans | 21,872,000 | 23,983,000 | 25,022,000 | 22,087,000 |
| Allowance for loan losses | 305,000 | 324,000 | 318,000 | 304,000 |
| Securities available for sale | 22,030,000 | 20,628,000 | 21,492,000 | 23,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,739,000 | 45,475,000 | 44,979,000 | 46,038,000 |
| Interest-bearing deposits | 31,548,000 | 31,420,000 | 31,490,000 | 31,591,000 |
| Noninterest-bearing deposits | 13,191,000 | 14,055,000 | 13,489,000 | 14,447,000 |
| Equity capital | 4,339,000 | 4,679,000 | 4,743,000 | 4,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 533,000 | 1,085,000 | 1,663,000 | 2,227,000 |
| Interest expense | 99,000 | 206,000 | 318,000 | 435,000 |
| Net interest income | 434,000 | 879,000 | 1,345,000 | 1,792,000 |
| Noninterest income | 51,000 | 104,000 | 153,000 | 200,000 |
| Noninterest expense | 391,000 | 786,000 | 1,169,000 | 1,590,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 92,000 | 219,000 | 373,000 | 437,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 219,000 | 373,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,533,000 | 4,631,000 | 4,755,000 | 4,643,000 |
| Total capital | 4,821,000 | 4,941,000 | 5,073,000 | 4,946,000 |
| Risk-weighted assets | 23,031,000 | 24,839,000 | 26,405,000 | 24,218,000 |