Call report 2016Q2
EDISON NATIONAL BANK — 2016Q2
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,684,000 | USD | evidence → |
| Total loans | 138,036,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 20,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,185,000 | USD | evidence → |
| Interest-bearing deposits | 190,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,247,000 | USD | evidence → |
| Equity capital | 23,415,000 | 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 | 3,697,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,187,000 | USD | evidence → |
| Total capital | 24,762,000 | USD | evidence → |
| Risk-weighted assets | 125,744,000 | USD | evidence → |