Call report 2011Q3
EDISON NATIONAL BANK — 2011Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,047,000 | USD | evidence → |
| Total loans | 105,649,000 | USD | evidence → |
| Allowance for loan losses | 2,192,000 | USD | evidence → |
| Securities available for sale | 26,597,000 | USD | evidence → |
| Securities held to maturity | 1,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,139,000 | USD | evidence → |
| Interest-bearing deposits | 137,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,416,000 | USD | evidence → |
| Equity capital | 17,802,000 | 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 | 5,106,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 4,495,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,970,000 | USD | evidence → |
| Total capital | 18,327,000 | USD | evidence → |
| Risk-weighted assets | 107,751,000 | USD | evidence → |