Call report 2023Q3
EDISON NATIONAL BANK — 2023Q3
The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,643,000 | USD | evidence → |
| Total loans | 153,495,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 34,421,000 | USD | evidence → |
| Securities held to maturity | 39,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,450,000 | USD | evidence → |
| Interest-bearing deposits | 258,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,549,000 | USD | evidence → |
| Equity capital | 30,344,000 | 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 | 14,665,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 14,241,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 8,556,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 8,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,259,000 | USD | evidence → |
| Total capital | 38,191,000 | USD | evidence → |
| Risk-weighted assets | 153,736,000 | USD | evidence → |