Call reports 2015

EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2015

Name: EDON STATE BANK COMPANY OF EDON, OHIO, THE — FFIEC call report 2015
Creator: EDON STATE BANK COMPANY OF EDON, OHIO, THE

What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f1054f3-f972-400d-9b89-1889765ce627/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	62,592,000	63,368,000	64,553,000	63,201,000
Total loans	18,551,000	18,487,000	18,084,000	17,172,000
Allowance for loan losses	268,000	268,000	268,000	268,000
Securities available for sale	13,669,000	13,415,000	13,663,000	11,468,000
Securities held to maturity	23,121,000	23,621,000	26,621,000	28,611,000
Trading assets	0	0	0	0
Total deposits	51,558,000	52,383,000	53,126,000	52,376,000
Interest-bearing deposits	43,612,000	42,722,000	42,975,000	44,399,000
Noninterest-bearing deposits	7,946,000	9,661,000	10,151,000	7,977,000
Equity capital	10,990,000	10,875,000	11,293,000	10,788,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	435,000	881,000	1,343,000	1,803,000
Interest expense	20,000	40,000	58,000	77,000
Net interest income	415,000	841,000	1,285,000	1,726,000
Noninterest income	26,000	54,000	88,000	86,000
Noninterest expense	309,000	624,000	933,000	1,206,000
Provision for loan losses	0	0	0	0
Pretax income	132,000	271,000	440,000	606,000
Income tax	0	0	0	0
Net income	132,000	271,000	440,000	606,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	11,116,000	11,255,000	11,424,000	11,115,000
Total capital	11,333,000	11,471,000	11,692,000	11,383,000
Risk-weighted assets	17,370,000	17,242,000	25,043,000	23,950,000