Call report 2016Q3
EDISON NATIONAL BANK — 2016Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,684,000 | USD | evidence → |
| Total loans | 141,432,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 20,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,913,000 | USD | evidence → |
| Interest-bearing deposits | 186,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,558,000 | USD | evidence → |
| Equity capital | 23,028,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 5,532,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,679,000 | USD | evidence → |
| Total capital | 24,301,000 | USD | evidence → |
| Risk-weighted assets | 129,441,000 | USD | evidence → |