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Call report 2001Q1

EDMONTON STATE BANK — 2001Q1

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,389,000USDevidence →
Total loans112,774,000USDevidence →
Allowance for loan losses975,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,841,000USDevidence →
Trading assets0USDevidence →
Total deposits131,162,000USDevidence →
Interest-bearing deposits109,794,000USDevidence →
Noninterest-bearing deposits21,368,000USDevidence →
Equity capital15,728,000USDevidence →

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 income3,186,000USDevidence →
Interest expense1,586,000USDevidence →
Net interest income1,600,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense946,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income843,000USDevidence →
Income tax0USDevidence →
Net income843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,704,000USDevidence →
Total capital16,679,000USDevidence →
Risk-weighted assets110,848,000USDevidence →