Call report 2021Q3
EDISON NATIONAL BANK — 2021Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,876,000 | USD | evidence → |
| Total loans | 152,275,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 53,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,005,000 | USD | evidence → |
| Interest-bearing deposits | 321,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,831,000 | USD | evidence → |
| Equity capital | 36,908,000 | 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 | 7,429,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 7,301,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 6,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,322,000 | USD | evidence → |
| Total capital | 38,119,000 | USD | evidence → |
| Risk-weighted assets | 143,469,000 | USD | evidence → |