Call reports 2019

EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2019

Name: EDON STATE BANK COMPANY OF EDON, OHIO, THE — FFIEC call report 2019
Creator: EDON STATE BANK COMPANY OF EDON, OHIO, THE

What EDON STATE BANK COMPANY OF EDON, OHIO, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f1054f3-f972-400d-9b89-1889765ce627/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	60,847,000	57,747,000	59,935,000	61,837,000
Total loans	18,583,000	18,906,000	19,156,000	18,277,000
Allowance for loan losses	274,000	274,000	280,000	280,000
Securities available for sale	9,290,000	9,451,000	9,489,000	9,475,000
Securities held to maturity	23,437,000	23,409,000	19,399,000	19,164,000
Trading assets	0	0	0	0
Total deposits	49,468,000	46,079,000	48,097,000	50,431,000
Interest-bearing deposits	41,050,000	39,075,000	40,362,000	42,302,000
Noninterest-bearing deposits	8,418,000	7,004,000	7,735,000	8,129,000
Equity capital	11,341,000	11,627,000	11,771,000	11,393,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	415,000	820,000	1,228,000	1,646,000
Interest expense	35,000	76,000	118,000	165,000
Net interest income	380,000	744,000	1,110,000	1,481,000
Noninterest income	24,000	60,000	88,000	116,000
Noninterest expense	257,000	532,000	808,000	1,074,000
Provision for loan losses	0	0	6,000	6,000
Pretax income	147,000	272,000	384,000	517,000
Income tax	0	0	0	0
Net income	147,000	272,000	384,000	517,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	11,551,000	11,675,000	11,782,000	11,418,000
Total capital	11,825,000	11,949,000	12,062,000	11,698,000
Risk-weighted assets	24,470,000	24,656,000	24,158,000	23,309,000