Call reports 2009
EDMONTON STATE BANK — 2009
What EDMONTON STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 397,380,000 | 396,354,000 | 400,963,000 | 404,248,000 |
| Total loans | 285,248,000 | 287,275,000 | 287,594,000 | 288,011,000 |
| Allowance for loan losses | 2,931,000 | 2,885,000 | 2,836,000 | 2,888,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,699,000 | 56,629,000 | 56,088,000 | 61,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,185,000 | 322,180,000 | 323,683,000 | 329,873,000 |
| Interest-bearing deposits | 260,402,000 | 261,166,000 | 263,557,000 | 268,326,000 |
| Noninterest-bearing deposits | 62,783,000 | 61,014,000 | 60,126,000 | 61,547,000 |
| Equity capital | 45,901,000 | 46,161,000 | 47,151,000 | 47,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,507,000 | 10,842,000 | 15,958,000 | 21,017,000 |
| Interest expense | 1,970,000 | 3,883,000 | 5,712,000 | 7,408,000 |
| Net interest income | 3,537,000 | 6,959,000 | 10,246,000 | 13,609,000 |
| Noninterest income | 809,000 | 1,590,000 | 2,392,000 | 3,165,000 |
| Noninterest expense | 2,335,000 | 4,929,000 | 7,278,000 | 10,060,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 934,000 |
| Pretax income | 1,861,000 | 3,320,000 | 4,910,000 | 5,780,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,861,000 | 3,320,000 | 4,910,000 | 5,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,832,000 | 46,087,000 | 47,076,000 | 47,529,000 |
| Total capital | 48,763,000 | 48,972,000 | 49,912,000 | 50,417,000 |
| Risk-weighted assets | 282,166,000 | 323,635,000 | 327,216,000 | 329,432,000 |