Call reports 2017

EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2017

Name: EDON STATE BANK COMPANY OF EDON, OHIO, THE — FFIEC call report 2017
Creator: EDON STATE BANK COMPANY OF EDON, OHIO, THE

What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f1054f3-f972-400d-9b89-1889765ce627/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	60,531,000	60,009,000	60,056,000	60,260,000
Total loans	17,348,000	18,008,000	18,880,000	18,945,000
Allowance for loan losses	268,000	268,000	268,000	268,000
Securities available for sale	9,043,000	9,133,000	9,209,000	9,087,000
Securities held to maturity	25,932,000	25,926,000	25,918,000	25,867,000
Trading assets	0	0	0	0
Total deposits	49,514,000	48,863,000	47,296,000	49,385,000
Interest-bearing deposits	42,879,000	41,627,000	41,082,000	40,728,000
Noninterest-bearing deposits	6,635,000	7,236,000	6,214,000	8,657,000
Equity capital	10,862,000	11,083,000	11,212,000	10,857,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	382,000	763,000	1,152,000	1,543,000
Interest expense	18,000	35,000	56,000	75,000
Net interest income	364,000	728,000	1,096,000	1,468,000
Noninterest income	32,000	65,000	91,000	89,000
Noninterest expense	277,000	542,000	811,000	1,037,000
Provision for loan losses	0	0	0	0
Pretax income	119,000	251,000	376,000	520,000
Income tax	0	0	0	0
Net income	119,000	251,000	376,000	520,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	11,321,000	11,452,000	11,578,000	11,270,000
Total capital	11,589,000	11,720,000	11,846,000	11,538,000
Risk-weighted assets	23,131,000	24,263,000	25,133,000	25,064,000