Call reports 2011
EDMONTON STATE BANK — 2011
What EDMONTON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 422,637,000 | 420,446,000 | 419,262,000 | 433,847,000 |
| Total loans | 294,159,000 | 293,920,000 | 297,910,000 | 294,251,000 |
| Allowance for loan losses | 3,149,000 | 3,086,000 | 3,150,000 | 3,051,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 67,697,000 | 65,257,000 | 66,715,000 | 70,560,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,819,000 | 347,310,000 | 346,134,000 | 359,359,000 |
| Interest-bearing deposits | 278,217,000 | 275,716,000 | 272,014,000 | 277,770,000 |
| Noninterest-bearing deposits | 70,602,000 | 71,594,000 | 74,120,000 | 81,589,000 |
| Equity capital | 50,631,000 | 51,004,000 | 52,273,000 | 54,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,850,000 | 9,765,000 | 14,693,000 | 19,767,000 |
| Interest expense | 1,237,000 | 2,428,000 | 3,567,000 | 4,630,000 |
| Net interest income | 3,613,000 | 7,337,000 | 11,126,000 | 15,137,000 |
| Noninterest income | 732,000 | 1,550,000 | 2,397,000 | 3,381,000 |
| Noninterest expense | 2,536,000 | 5,314,000 | 7,910,000 | 10,803,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,659,000 | 3,273,000 | 5,163,000 | 7,115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,659,000 | 3,273,000 | 5,163,000 | 7,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,569,000 | 50,946,000 | 52,217,000 | 54,103,000 |
| Total capital | 53,718,000 | 54,032,000 | 55,367,000 | 57,154,000 |
| Risk-weighted assets | 291,324,000 | 292,206,000 | 298,060,000 | 295,507,000 |