Call reports 2017
EDMONTON STATE BANK — 2017
What EDMONTON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 500,047,000 | 486,932,000 | 486,341,000 | 490,262,000 |
| Total loans | 355,318,000 | 355,071,000 | 366,588,000 | 380,715,000 |
| Allowance for loan losses | 4,252,000 | 4,570,000 | 4,700,000 | 4,735,000 |
| Securities available for sale | 11,909,000 | 11,895,000 | 8,893,000 | 5,887,000 |
| Securities held to maturity | 44,008,000 | 43,763,000 | 46,748,000 | 59,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 409,337,000 | 398,093,000 | 395,326,000 | 401,534,000 |
| Interest-bearing deposits | 285,359,000 | 272,822,000 | 272,305,000 | 272,324,000 |
| Noninterest-bearing deposits | 123,978,000 | 125,271,000 | 123,021,000 | 129,210,000 |
| Equity capital | 68,487,000 | 69,104,000 | 70,247,000 | 70,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,832,000 | 9,897,000 | 15,213,000 | 20,628,000 |
| Interest expense | 432,000 | 926,000 | 1,455,000 | 2,008,000 |
| Net interest income | 4,400,000 | 8,971,000 | 13,758,000 | 18,620,000 |
| Noninterest income | 919,000 | 1,851,000 | 2,782,000 | 3,826,000 |
| Noninterest expense | 3,251,000 | 6,066,000 | 9,545,000 | 13,040,000 |
| Provision for loan losses | 120,000 | 440,000 | 560,000 | 680,000 |
| Pretax income | 1,948,000 | 4,316,000 | 6,435,000 | 8,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,948,000 | 4,316,000 | 6,435,000 | 8,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,487,000 | 69,121,000 | 70,259,000 | 70,225,000 |
| Total capital | 72,739,000 | 73,691,000 | 74,959,000 | 74,960,000 |
| Risk-weighted assets | 371,355,000 | 366,898,000 | 382,503,000 | 398,097,000 |