Call report 2004Q1
EDMONTON STATE BANK — 2004Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,031,000 | USD | evidence → |
| Total loans | 190,802,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 49,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,630,000 | USD | evidence → |
| Interest-bearing deposits | 180,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,149,000 | USD | evidence → |
| Equity capital | 28,991,000 | 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 | 3,803,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,922,000 | USD | evidence → |
| Total capital | 31,001,000 | USD | evidence → |
| Risk-weighted assets | 193,052,000 | USD | evidence → |