Call report 2001Q3
EDMONTON STATE BANK — 2001Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,199,000 | USD | evidence → |
| Total loans | 118,815,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,327,000 | USD | evidence → |
| Interest-bearing deposits | 116,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,770,000 | USD | evidence → |
| Equity capital | 16,097,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,581,000 | USD | evidence → |
| Interest expense | 4,758,000 | USD | evidence → |
| Net interest income | 4,823,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,067,000 | USD | evidence → |
| Total capital | 17,137,000 | USD | evidence → |
| Risk-weighted assets | 117,973,000 | USD | evidence → |