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Call report 2016Q4

EDISON NATIONAL BANK — 2016Q4

The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a072f498-9be6-4dbb-aa1c-63414dbecad2/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,087,000USDevidence →
Total loans145,215,000USDevidence →
Allowance for loan losses1,903,000USDevidence →
Securities available for sale20,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits257,843,000USDevidence →
Interest-bearing deposits189,567,000USDevidence →
Noninterest-bearing deposits68,276,000USDevidence →
Equity capital22,182,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,599,000USDevidence →
Interest expense130,000USDevidence →
Net interest income7,469,000USDevidence →
Noninterest income1,146,000USDevidence →
Noninterest expense6,833,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,802,000USDevidence →
Income tax0USDevidence →
Net income1,802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,613,000USDevidence →
Total capital24,288,000USDevidence →
Risk-weighted assets133,742,000USDevidence →