Call report 2015Q2
EDMONTON STATE BANK — 2015Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,969,000 | USD | evidence → |
| Total loans | 312,070,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 15,080,000 | USD | evidence → |
| Securities held to maturity | 76,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,308,000 | USD | evidence → |
| Interest-bearing deposits | 263,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,525,000 | USD | evidence → |
| Equity capital | 62,858,000 | 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 | 8,872,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 8,016,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 6,034,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,872,000 | USD | evidence → |
| Total capital | 66,866,000 | USD | evidence → |
| Risk-weighted assets | 325,234,000 | USD | evidence → |