Call report 2015Q4
EDMONTON STATE BANK — 2015Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,133,000 | USD | evidence → |
| Total loans | 322,880,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 23,912,000 | USD | evidence → |
| Securities held to maturity | 65,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,826,000 | USD | evidence → |
| Interest-bearing deposits | 268,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,167,000 | USD | evidence → |
| Equity capital | 64,744,000 | 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 | 18,104,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 16,462,000 | USD | evidence → |
| Noninterest income | 3,409,000 | USD | evidence → |
| Noninterest expense | 12,314,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,829,000 | USD | evidence → |
| Total capital | 68,710,000 | USD | evidence → |
| Risk-weighted assets | 342,157,000 | USD | evidence → |