Call report 2016Q1
EDISON NATIONAL BANK — 2016Q1
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,915,000 | USD | evidence → |
| Total loans | 130,979,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 21,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,738,000 | USD | evidence → |
| Interest-bearing deposits | 198,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,522,000 | USD | evidence → |
| Equity capital | 23,201,000 | 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 | 1,818,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 1,785,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,023,000 | USD | evidence → |
| Total capital | 24,510,000 | USD | evidence → |
| Risk-weighted assets | 118,601,000 | USD | evidence → |