Call report 2011Q2
EDMONTON STATE BANK — 2011Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,446,000 | USD | evidence → |
| Total loans | 293,920,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 65,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,310,000 | USD | evidence → |
| Interest-bearing deposits | 275,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,594,000 | USD | evidence → |
| Equity capital | 51,004,000 | 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 | 9,765,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 7,337,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 5,314,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,946,000 | USD | evidence → |
| Total capital | 54,032,000 | USD | evidence → |
| Risk-weighted assets | 292,206,000 | USD | evidence → |