Call reports 2023
BANK OF EDISON, THE — 2023
What BANK OF EDISON, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 71,687,000 | 73,598,000 | 76,305,000 | 74,676,000 |
| Total loans | 32,481,000 | 37,914,000 | 40,274,000 | 37,686,000 |
| Allowance for loan losses | 549,000 | 551,000 | 540,000 | 550,000 |
| Securities available for sale | 30,777,000 | 29,724,000 | 28,309,000 | 31,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,147,000 | 69,088,000 | 70,249,000 | 70,651,000 |
| Interest-bearing deposits | 38,895,000 | 39,782,000 | 41,497,000 | 40,944,000 |
| Noninterest-bearing deposits | 30,252,000 | 29,306,000 | 28,752,000 | 29,707,000 |
| Equity capital | 2,368,000 | 2,264,000 | 1,750,000 | 2,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 917,000 | 1,844,000 | 2,907,000 | 4,051,000 |
| Interest expense | 154,000 | 368,000 | 672,000 | 1,022,000 |
| Net interest income | 763,000 | 1,476,000 | 2,235,000 | 3,029,000 |
| Noninterest income | 67,000 | 173,000 | 243,000 | 425,000 |
| Noninterest expense | 664,000 | 1,333,000 | 2,014,000 | 2,814,000 |
| Provision for loan losses | 9,000 | 20,000 | 29,000 | 42,000 |
| Pretax income | 168,000 | 307,000 | 446,000 | 609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 307,000 | 446,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,170,000 | 6,259,000 | 6,341,000 | 6,499,000 |
| Total capital | 6,638,000 | 6,784,000 | 6,881,000 | 7,049,000 |
| Risk-weighted assets | 37,422,000 | 42,002,000 | 44,352,000 | 41,105,000 |