Call report 2011Q4
EDISON NATIONAL BANK — 2011Q4
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,121,000 | USD | evidence → |
| Total loans | 105,335,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 26,323,000 | USD | evidence → |
| Securities held to maturity | 969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,827,000 | USD | evidence → |
| Interest-bearing deposits | 141,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,428,000 | USD | evidence → |
| Equity capital | 17,284,000 | 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 | 6,709,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 6,253,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | 2,013,000 | USD | evidence → |
| Pretax income | -288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,530,000 | USD | evidence → |
| Total capital | 17,872,000 | USD | evidence → |
| Risk-weighted assets | 106,344,000 | USD | evidence → |