Call report 2016Q4
EDMONTON STATE BANK — 2016Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,779,000 | USD | evidence → |
| Total loans | 356,123,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 11,915,000 | USD | evidence → |
| Securities held to maturity | 60,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,084,000 | USD | evidence → |
| Interest-bearing deposits | 263,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,528,000 | USD | evidence → |
| Equity capital | 66,562,000 | 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 | 19,105,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 17,645,000 | USD | evidence → |
| Noninterest income | 3,500,000 | USD | evidence → |
| Noninterest expense | 12,829,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 7,909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,582,000 | USD | evidence → |
| Total capital | 70,725,000 | USD | evidence → |
| Risk-weighted assets | 366,941,000 | USD | evidence → |