Call report 2012Q1
EDMONTON STATE BANK — 2012Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,082,000 | USD | evidence → |
| Total loans | 290,436,000 | USD | evidence → |
| Allowance for loan losses | 3,237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 72,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,745,000 | USD | evidence → |
| Interest-bearing deposits | 282,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,036,000 | USD | evidence → |
| Equity capital | 54,682,000 | 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 | 4,935,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 3,964,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,595,000 | USD | evidence → |
| Total capital | 57,832,000 | USD | evidence → |
| Risk-weighted assets | 292,722,000 | USD | evidence → |