Call report 2014Q3
EDISON NATIONAL BANK — 2014Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,755,000 | USD | evidence → |
| Total loans | 123,808,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 18,664,000 | USD | evidence → |
| Securities held to maturity | 381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,767,000 | USD | evidence → |
| Interest-bearing deposits | 166,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,018,000 | USD | evidence → |
| Equity capital | 20,207,000 | 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 | 4,876,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 4,769,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 4,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,217,000 | USD | evidence → |
| Total capital | 21,626,000 | USD | evidence → |
| Risk-weighted assets | 112,215,000 | USD | evidence → |