Call report 2012Q1
EDISON NATIONAL BANK — 2012Q1
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,005,000 | USD | evidence → |
| Total loans | 107,498,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 25,597,000 | USD | evidence → |
| Securities held to maturity | 878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,001,000 | USD | evidence → |
| Interest-bearing deposits | 148,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,684,000 | USD | evidence → |
| Equity capital | 18,255,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,527,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,641,000 | USD | evidence → |
| Total capital | 18,998,000 | USD | evidence → |
| Risk-weighted assets | 107,531,000 | USD | evidence → |