Call report 2012Q4
EDISON NATIONAL BANK — 2012Q4
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,678,000 | USD | evidence → |
| Total loans | 116,642,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 25,552,000 | USD | evidence → |
| Securities held to maturity | 674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,189,000 | USD | evidence → |
| Interest-bearing deposits | 154,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,653,000 | USD | evidence → |
| Equity capital | 19,243,000 | 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 | 6,462,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 6,218,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 5,869,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,245,000 | USD | evidence → |
| Total capital | 19,623,000 | USD | evidence → |
| Risk-weighted assets | 108,965,000 | USD | evidence → |