Call reports 2001
EDMONTON STATE BANK — 2001
What EDMONTON STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 159,389,000 | 163,570,000 | 169,199,000 | 177,966,000 |
| Total loans | 112,774,000 | 115,914,000 | 118,815,000 | 119,974,000 |
| Allowance for loan losses | 975,000 | 1,014,000 | 1,070,000 | 1,030,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,841,000 | 26,005,000 | 25,396,000 | 32,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,162,000 | 134,035,000 | 138,327,000 | 140,510,000 |
| Interest-bearing deposits | 109,794,000 | 113,159,000 | 116,557,000 | 114,276,000 |
| Noninterest-bearing deposits | 21,368,000 | 20,876,000 | 21,770,000 | 26,234,000 |
| Equity capital | 15,728,000 | 15,740,000 | 16,097,000 | 16,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,186,000 | 6,441,000 | 9,581,000 | 12,682,000 |
| Interest expense | 1,586,000 | 3,199,000 | 4,758,000 | 6,137,000 |
| Net interest income | 1,600,000 | 3,242,000 | 4,823,000 | 6,545,000 |
| Noninterest income | 262,000 | 603,000 | 906,000 | 1,235,000 |
| Noninterest expense | 946,000 | 2,046,000 | 3,067,000 | 4,199,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 345,000 |
| Pretax income | 843,000 | 1,651,000 | 2,439,000 | 3,238,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 843,000 | 1,651,000 | 2,439,000 | 3,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,704,000 | 15,712,000 | 16,067,000 | 16,572,000 |
| Total capital | 16,679,000 | 16,726,000 | 17,137,000 | 17,602,000 |
| Risk-weighted assets | 110,848,000 | 114,091,000 | 117,973,000 | 120,617,000 |