Call reports 2026
EDISON NATIONAL BANK — 2026
What EDISON NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 476,934,000 | 453,745,000 |
| Total loans | 148,926,000 | 149,675,000 |
| Allowance for loan losses | 2,056,000 | 2,068,000 |
| Securities available for sale | 60,534,000 | 75,100,000 |
| Securities held to maturity | 34,726,000 | 32,222,000 |
| Trading assets | 0 | 0 |
| Total deposits | 422,146,000 | 399,027,000 |
| Interest-bearing deposits | 306,022,000 | 297,149,000 |
| Noninterest-bearing deposits | 116,124,000 | 101,878,000 |
| Equity capital | 38,057,000 | 39,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,456,000 | 9,143,000 |
| Interest expense | 1,232,000 | 2,577,000 |
| Net interest income | 3,224,000 | 6,566,000 |
| Noninterest income | 182,000 | 364,000 |
| Noninterest expense | 2,860,000 | 5,744,000 |
| Provision for loan losses | -180,000 | -168,000 |
| Pretax income | 746,000 | 1,386,000 |
| Income tax | 0 | 0 |
| Net income | 746,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,420,000 | 42,059,000 |
| Total capital | 42,216,000 | 43,847,000 |
| Risk-weighted assets | 143,252,000 | 142,625,000 |