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Call report 2014Q3

EDMONTON STATE BANK — 2014Q3

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets453,296,000USDevidence →
Total loans303,417,000USDevidence →
Allowance for loan losses3,759,000USDevidence →
Securities available for sale15,094,000USDevidence →
Securities held to maturity75,647,000USDevidence →
Trading assets0USDevidence →
Total deposits371,090,000USDevidence →
Interest-bearing deposits271,412,000USDevidence →
Noninterest-bearing deposits99,678,000USDevidence →
Equity capital61,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,408,000USDevidence →
Interest expense1,645,000USDevidence →
Net interest income11,763,000USDevidence →
Noninterest income2,693,000USDevidence →
Noninterest expense9,153,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,003,000USDevidence →
Income tax0USDevidence →
Net income5,003,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,357,000USDevidence →
Total capital65,116,000USDevidence →
Risk-weighted assets303,750,000USDevidence →

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