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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.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets462,476,000USDevidence →
Total loans341,731,000USDevidence →
Allowance for loan losses4,116,000USDevidence →
Securities available for sale16,974,000USDevidence →
Securities held to maturity44,049,000USDevidence →
Trading assets0USDevidence →
Total deposits374,945,000USDevidence →
Interest-bearing deposits259,960,000USDevidence →
Noninterest-bearing deposits114,985,000USDevidence →
Equity capital66,705,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,095,000USDevidence →
Interest expense1,083,000USDevidence →
Net interest income13,012,000USDevidence →
Noninterest income2,529,000USDevidence →
Noninterest expense9,814,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income5,498,000USDevidence →
Income tax0USDevidence →
Net income5,498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,680,000USDevidence →
Total capital70,796,000USDevidence →
Risk-weighted assets356,402,000USDevidence →