Call report 2016Q2
EDMONTON STATE BANK — 2016Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,050,000 | USD | evidence → |
| Total loans | 328,214,000 | USD | evidence → |
| Allowance for loan losses | 4,087,000 | USD | evidence → |
| Securities available for sale | 22,014,000 | USD | evidence → |
| Securities held to maturity | 44,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,519,000 | USD | evidence → |
| Interest-bearing deposits | 262,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,542,000 | USD | evidence → |
| Equity capital | 65,741,000 | 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 | 9,181,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 8,451,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 6,420,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,692,000 | USD | evidence → |
| Total capital | 69,779,000 | USD | evidence → |
| Risk-weighted assets | 348,741,000 | USD | evidence → |