Call reports 2018

EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2018

Name: EDON STATE BANK COMPANY OF EDON, OHIO, THE — FFIEC call report 2018
Creator: EDON STATE BANK COMPANY OF EDON, OHIO, THE

What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f1054f3-f972-400d-9b89-1889765ce627/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	61,415,000	59,834,000	59,766,000	61,844,000
Total loans	18,853,000	19,861,000	19,379,000	19,003,000
Allowance for loan losses	268,000	268,000	268,000	274,000
Securities available for sale	9,035,000	8,991,000	8,953,000	9,095,000
Securities held to maturity	24,860,000	24,854,000	24,515,000	23,466,000
Trading assets	0	0	0	0
Total deposits	50,412,000	48,291,000	46,243,000	50,835,000
Interest-bearing deposits	43,418,000	40,290,000	39,370,000	39,357,000
Noninterest-bearing deposits	6,994,000	8,001,000	6,873,000	11,478,000
Equity capital	10,950,000	11,095,000	11,174,000	10,999,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	387,000	797,000	1,198,000	1,599,000
Interest expense	20,000	39,000	66,000	104,000
Net interest income	367,000	758,000	1,132,000	1,495,000
Noninterest income	36,000	96,000	122,000	148,000
Noninterest expense	258,000	520,000	803,000	1,028,000
Provision for loan losses	0	0	0	6,000
Pretax income	145,000	334,000	451,000	609,000
Income tax	0	0	0	0
Net income	145,000	334,000	451,000	609,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,415,000	11,604,000	11,721,000	11,404,000
Total capital	11,683,000	11,872,000	11,989,000	11,678,000
Risk-weighted assets	24,625,000	25,373,000	25,078,000	24,452,000