Call report 2004Q1
EDISON NATIONAL BANK — 2004Q1
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,831,000 | USD | evidence → |
| Total loans | 85,175,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 11,575,000 | USD | evidence → |
| Securities held to maturity | 2,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,189,000 | USD | evidence → |
| Interest-bearing deposits | 97,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,803,000 | USD | evidence → |
| Equity capital | 8,311,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,375,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,288,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,252,000 | USD | evidence → |
| Total capital | 8,851,000 | USD | evidence → |
| Risk-weighted assets | 88,480,000 | USD | evidence → |