Call report 2016Q1
EDMONTON STATE BANK — 2016Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,647,000 | USD | evidence → |
| Total loans | 329,895,000 | USD | evidence → |
| Allowance for loan losses | 4,018,000 | USD | evidence → |
| Securities available for sale | 23,468,000 | USD | evidence → |
| Securities held to maturity | 58,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,707,000 | USD | evidence → |
| Interest-bearing deposits | 269,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,053,000 | USD | evidence → |
| Equity capital | 65,564,000 | 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 | 4,584,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,579,000 | USD | evidence → |
| Total capital | 69,597,000 | USD | evidence → |
| Risk-weighted assets | 350,321,000 | USD | evidence → |