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Call reports 2008

EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2008

What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f1054f3-f972-400d-9b89-1889765ce627/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets55,257,00055,988,00054,736,00055,018,000
Total loans23,053,00023,042,00023,703,00024,707,000
Allowance for loan losses370,000260,000279,000298,000
Securities available for sale7,195,0006,728,0006,580,0006,699,000
Securities held to maturity13,233,00016,168,00020,956,00019,363,000
Trading assets0000
Total deposits44,979,00045,727,00044,401,00044,842,000
Interest-bearing deposits41,196,00041,222,00040,678,00040,821,000
Noninterest-bearing deposits3,783,0004,505,0003,723,0004,021,000
Equity capital10,114,00010,125,00010,171,00010,106,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income723,0001,431,0002,187,0002,940,000
Interest expense272,000506,000726,000925,000
Net interest income451,000925,0001,461,0002,015,000
Noninterest income33,00070,000106,000144,000
Noninterest expense333,000673,0001,013,0001,340,000
Provision for loan losses0018,00036,000
Pretax income151,000322,000536,000783,000
Income tax43,00093,000162,000238,000
Net income108,000229,000374,000545,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,250,00010,371,00010,516,00010,372,000
Total capital10,598,00010,631,00010,795,00010,670,000
Risk-weighted assets27,793,00030,624,00030,848,00029,969,000

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