Call report 2004Q3
EDISON NATIONAL BANK — 2004Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,411,000 | USD | evidence → |
| Total loans | 88,010,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 29,942,000 | USD | evidence → |
| Securities held to maturity | 4,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,313,000 | USD | evidence → |
| Interest-bearing deposits | 101,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,555,000 | USD | evidence → |
| Equity capital | 9,754,000 | 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 | 4,351,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,826,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 3,760,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,394,000 | USD | evidence → |
| Total capital | 10,029,000 | USD | evidence → |
| Risk-weighted assets | 93,725,000 | USD | evidence → |