Call reports 2018
EDISON NATIONAL BANK — 2018
What EDISON NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 327,569,000 | 329,152,000 | 299,230,000 | 303,969,000 |
| Total loans | 149,783,000 | 152,954,000 | 151,623,000 | 151,890,000 |
| Allowance for loan losses | 1,962,000 | 1,965,000 | 2,023,000 | 2,030,000 |
| Securities available for sale | 21,970,000 | 21,506,000 | 19,785,000 | 19,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,941,000 | 289,914,000 | 263,369,000 | 269,377,000 |
| Interest-bearing deposits | 201,810,000 | 201,122,000 | 187,414,000 | 182,759,000 |
| Noninterest-bearing deposits | 87,131,000 | 88,792,000 | 75,955,000 | 86,618,000 |
| Equity capital | 24,426,000 | 25,493,000 | 24,174,000 | 23,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,268,000 | 4,735,000 | 7,231,000 | 9,747,000 |
| Interest expense | 38,000 | 75,000 | 115,000 | 162,000 |
| Net interest income | 2,230,000 | 4,660,000 | 7,116,000 | 9,585,000 |
| Noninterest income | 226,000 | 489,000 | 734,000 | 980,000 |
| Noninterest expense | 1,799,000 | 3,599,000 | 5,379,000 | 7,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 657,000 | 1,550,000 | 2,471,000 | 3,256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 657,000 | 1,550,000 | 2,471,000 | 3,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,075,000 | 26,218,000 | 24,988,000 | 24,223,000 |
| Total capital | 26,867,000 | 28,059,000 | 26,806,000 | 26,036,000 |
| Risk-weighted assets | 143,160,000 | 147,182,000 | 145,304,000 | 144,839,000 |