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Call report 2006Q3

EDMONTON STATE BANK — 2006Q3

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,905,000USDevidence →
Total loans230,416,000USDevidence →
Allowance for loan losses2,885,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity60,079,000USDevidence →
Trading assets0USDevidence →
Total deposits266,841,000USDevidence →
Interest-bearing deposits209,507,000USDevidence →
Noninterest-bearing deposits57,334,000USDevidence →
Equity capital37,286,000USDevidence →

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 income16,177,000USDevidence →
Interest expense5,910,000USDevidence →
Net interest income10,267,000USDevidence →
Noninterest income1,691,000USDevidence →
Noninterest expense6,016,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income5,679,000USDevidence →
Income tax0USDevidence →
Net income5,679,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,223,000USDevidence →
Total capital40,108,000USDevidence →
Risk-weighted assets230,797,000USDevidence →