Call reports 2017
EDISON NATIONAL BANK — 2017
What EDISON NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 304,201,000 | 297,635,000 | 285,568,000 | 303,439,000 |
| Total loans | 142,997,000 | 147,445,000 | 147,433,000 | 146,771,000 |
| Allowance for loan losses | 1,906,000 | 1,908,000 | 1,956,000 | 1,959,000 |
| Securities available for sale | 20,563,000 | 20,129,000 | 19,326,000 | 18,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,314,000 | 261,598,000 | 250,900,000 | 269,810,000 |
| Interest-bearing deposits | 194,329,000 | 191,162,000 | 184,093,000 | 193,668,000 |
| Noninterest-bearing deposits | 73,985,000 | 70,436,000 | 66,807,000 | 76,142,000 |
| Equity capital | 23,382,000 | 23,951,000 | 23,344,000 | 23,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,997,000 | 4,091,000 | 6,254,000 | 8,429,000 |
| Interest expense | 32,000 | 64,000 | 95,000 | 127,000 |
| Net interest income | 1,965,000 | 4,027,000 | 6,159,000 | 8,302,000 |
| Noninterest income | 252,000 | 534,000 | 897,000 | 1,164,000 |
| Noninterest expense | 1,760,000 | 3,511,000 | 5,236,000 | 7,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 457,000 | 1,050,000 | 1,820,000 | 2,454,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 457,000 | 1,050,000 | 1,820,000 | 2,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,670,000 | 24,014,000 | 23,433,000 | 23,568,000 |
| Total capital | 25,342,000 | 25,762,000 | 25,193,000 | 25,336,000 |
| Risk-weighted assets | 133,490,000 | 139,752,000 | 140,591,000 | 141,207,000 |