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Call report 2024Q1

EDISON NATIONAL BANK — 2024Q1

The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a072f498-9be6-4dbb-aa1c-63414dbecad2/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets455,662,000USDevidence →
Total loans150,968,000USDevidence →
Allowance for loan losses2,375,000USDevidence →
Securities available for sale30,786,000USDevidence →
Securities held to maturity39,588,000USDevidence →
Trading assets0USDevidence →
Total deposits400,934,000USDevidence →
Interest-bearing deposits262,149,000USDevidence →
Noninterest-bearing deposits138,785,000USDevidence →
Equity capital32,579,000USDevidence →

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 income4,696,000USDevidence →
Interest expense722,000USDevidence →
Net interest income3,974,000USDevidence →
Noninterest income419,000USDevidence →
Noninterest expense2,662,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income1,731,000USDevidence →
Income tax0USDevidence →
Net income1,731,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,410,000USDevidence →
Total capital39,344,000USDevidence →
Risk-weighted assets153,980,000USDevidence →