Call report 2011Q1
EDMONTON STATE BANK — 2011Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,637,000 | USD | evidence → |
| Total loans | 294,159,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,819,000 | USD | evidence → |
| Interest-bearing deposits | 278,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,602,000 | USD | evidence → |
| Equity capital | 50,631,000 | 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 | 4,850,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 3,613,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,536,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,569,000 | USD | evidence → |
| Total capital | 53,718,000 | USD | evidence → |
| Risk-weighted assets | 291,324,000 | USD | evidence → |