Call reports 2011
EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2011
What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,750,000 | 61,884,000 | 63,766,000 | 63,176,000 |
| Total loans | 23,972,000 | 24,301,000 | 24,111,000 | 24,523,000 |
| Allowance for loan losses | 313,000 | 322,000 | 331,000 | 46,000 |
| Securities available for sale | 21,626,000 | 17,620,000 | 7,426,000 | 6,442,000 |
| Securities held to maturity | 11,572,000 | 16,383,000 | 20,083,000 | 27,385,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,200,000 | 50,801,000 | 52,563,000 | 52,267,000 |
| Interest-bearing deposits | 47,425,000 | 46,346,000 | 47,913,000 | 47,885,000 |
| Noninterest-bearing deposits | 4,775,000 | 4,455,000 | 4,650,000 | 4,382,000 |
| Equity capital | 10,237,000 | 10,671,000 | 10,928,000 | 10,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,240,000 | 1,847,000 | 2,453,000 |
| Interest expense | 121,000 | 241,000 | 358,000 | 453,000 |
| Net interest income | 502,000 | 999,000 | 1,489,000 | 2,000,000 |
| Noninterest income | 36,000 | 70,000 | 107,000 | 143,000 |
| Noninterest expense | 360,000 | 726,000 | 1,089,000 | 1,458,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 42,000 |
| Pretax income | 169,000 | 325,000 | 480,000 | 643,000 |
| Income tax | 54,000 | 102,000 | 150,000 | 199,000 |
| Net income | 115,000 | 223,000 | 330,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,749,000 | 10,857,000 | 10,965,000 | 10,748,000 |
| Total capital | 11,062,000 | 11,166,000 | 11,269,000 | 10,794,000 |
| Risk-weighted assets | 25,486,000 | 24,717,000 | 24,293,000 | 25,270,000 |
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