Call report 2011Q3
EDMONTON STATE BANK — 2011Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,262,000 | USD | evidence → |
| Total loans | 297,910,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 66,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,134,000 | USD | evidence → |
| Interest-bearing deposits | 272,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,120,000 | USD | evidence → |
| Equity capital | 52,273,000 | 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 | 14,693,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 11,126,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 7,910,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,217,000 | USD | evidence → |
| Total capital | 55,367,000 | USD | evidence → |
| Risk-weighted assets | 298,060,000 | USD | evidence → |