Call report 2016Q3
EDMONTON STATE BANK — 2016Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,476,000 | USD | evidence → |
| Total loans | 341,731,000 | USD | evidence → |
| Allowance for loan losses | 4,116,000 | USD | evidence → |
| Securities available for sale | 16,974,000 | USD | evidence → |
| Securities held to maturity | 44,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,945,000 | USD | evidence → |
| Interest-bearing deposits | 259,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,985,000 | USD | evidence → |
| Equity capital | 66,705,000 | 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 | 14,095,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 9,814,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,680,000 | USD | evidence → |
| Total capital | 70,796,000 | USD | evidence → |
| Risk-weighted assets | 356,402,000 | USD | evidence → |