Call report 2014Q2
EDMONTON STATE BANK — 2014Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,456,000 | USD | evidence → |
| Total loans | 296,151,000 | USD | evidence → |
| Allowance for loan losses | 3,716,000 | USD | evidence → |
| Securities available for sale | 8,094,000 | USD | evidence → |
| Securities held to maturity | 84,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,913,000 | USD | evidence → |
| Interest-bearing deposits | 272,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,161,000 | USD | evidence → |
| Equity capital | 60,396,000 | 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 | 8,841,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 7,714,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,280,000 | USD | evidence → |
| Total capital | 63,990,000 | USD | evidence → |
| Risk-weighted assets | 297,045,000 | USD | evidence → |