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Call report 2025Q3

EDISON NATIONAL BANK — 2025Q3

The 22 measures EDISON NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a072f498-9be6-4dbb-aa1c-63414dbecad2/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets408,039,000USDevidence →
Total loans149,555,000USDevidence →
Allowance for loan losses2,221,000USDevidence →
Securities available for sale44,213,000USDevidence →
Securities held to maturity39,646,000USDevidence →
Trading assets0USDevidence →
Total deposits356,934,000USDevidence →
Interest-bearing deposits260,603,000USDevidence →
Noninterest-bearing deposits96,331,000USDevidence →
Equity capital34,913,000USDevidence →

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 income13,081,000USDevidence →
Interest expense3,189,000USDevidence →
Net interest income9,892,000USDevidence →
Noninterest income1,116,000USDevidence →
Noninterest expense8,651,000USDevidence →
Provision for loan losses-19,000USDevidence →
Pretax income2,357,000USDevidence →
Income tax0USDevidence →
Net income2,357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,427,000USDevidence →
Total capital39,198,000USDevidence →
Risk-weighted assets141,071,000USDevidence →