Call report 2012Q3
EDISON NATIONAL BANK — 2012Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,443,000 | USD | evidence → |
| Total loans | 112,766,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 26,826,000 | USD | evidence → |
| Securities held to maturity | 744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,801,000 | USD | evidence → |
| Interest-bearing deposits | 141,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,075,000 | USD | evidence → |
| Equity capital | 19,245,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 4,607,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 4,244,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,133,000 | USD | evidence → |
| Total capital | 19,504,000 | USD | evidence → |
| Risk-weighted assets | 108,724,000 | USD | evidence → |