Call report 2012Q3
EDMONTON STATE BANK — 2012Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,296,000 | USD | evidence → |
| Total loans | 301,157,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 79,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,655,000 | USD | evidence → |
| Interest-bearing deposits | 278,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,035,000 | USD | evidence → |
| Equity capital | 56,153,000 | 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 | 14,503,000 | USD | evidence → |
| Interest expense | 2,773,000 | USD | evidence → |
| Net interest income | 11,730,000 | USD | evidence → |
| Noninterest income | 2,605,000 | USD | evidence → |
| Noninterest expense | 7,908,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 5,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,081,000 | USD | evidence → |
| Total capital | 59,609,000 | USD | evidence → |
| Risk-weighted assets | 301,205,000 | USD | evidence → |