Call report 2011Q4
EDMONTON STATE BANK — 2011Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,847,000 | USD | evidence → |
| Total loans | 294,251,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,359,000 | USD | evidence → |
| Interest-bearing deposits | 277,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,589,000 | USD | evidence → |
| Equity capital | 54,175,000 | 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 | 19,767,000 | USD | evidence → |
| Interest expense | 4,630,000 | USD | evidence → |
| Net interest income | 15,137,000 | USD | evidence → |
| Noninterest income | 3,381,000 | USD | evidence → |
| Noninterest expense | 10,803,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,103,000 | USD | evidence → |
| Total capital | 57,154,000 | USD | evidence → |
| Risk-weighted assets | 295,507,000 | USD | evidence → |