Call reports 2016
EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2016
What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 63,877,000 | 61,518,000 | 63,129,000 | 62,053,000 |
| Total loans | 19,203,000 | 19,475,000 | 18,244,000 | 18,435,000 |
| Allowance for loan losses | 268,000 | 268,000 | 268,000 | 268,000 |
| Securities available for sale | 11,733,000 | 4,817,000 | 8,460,000 | 9,019,000 |
| Securities held to maturity | 24,231,000 | 22,630,000 | 24,607,000 | 25,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,588,000 | 50,015,000 | 51,518,000 | 51,306,000 |
| Interest-bearing deposits | 43,388,000 | 42,453,000 | 42,057,000 | 43,777,000 |
| Noninterest-bearing deposits | 9,200,000 | 7,562,000 | 9,461,000 | 7,529,000 |
| Equity capital | 11,217,000 | 11,411,000 | 11,479,000 | 10,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 445,000 | 868,000 | 1,265,000 | 1,664,000 |
| Interest expense | 17,000 | 34,000 | 51,000 | 67,000 |
| Net interest income | 428,000 | 834,000 | 1,214,000 | 1,597,000 |
| Noninterest income | 32,000 | 53,000 | 88,000 | 87,000 |
| Noninterest expense | 296,000 | 591,000 | 896,000 | 1,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 296,000 | 406,000 | 514,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 164,000 | 296,000 | 406,000 | 514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,279,000 | 11,411,000 | 11,521,000 | 11,202,000 |
| Total capital | 11,547,000 | 11,679,000 | 11,789,000 | 11,470,000 |
| Risk-weighted assets | 25,006,000 | 23,567,000 | 24,195,000 | 24,174,000 |
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