Call report 2012Q2
EDISON NATIONAL BANK — 2012Q2
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,482,000 | USD | evidence → |
| Total loans | 107,275,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 26,727,000 | USD | evidence → |
| Securities held to maturity | 807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,579,000 | USD | evidence → |
| Interest-bearing deposits | 141,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,866,000 | USD | evidence → |
| Equity capital | 18,569,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,889,000 | USD | evidence → |
| Total capital | 19,220,000 | USD | evidence → |
| Risk-weighted assets | 105,381,000 | USD | evidence → |