Call report 2017Q1
EDMONTON STATE BANK — 2017Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,047,000 | USD | evidence → |
| Total loans | 355,318,000 | USD | evidence → |
| Allowance for loan losses | 4,252,000 | USD | evidence → |
| Securities available for sale | 11,909,000 | USD | evidence → |
| Securities held to maturity | 44,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,337,000 | USD | evidence → |
| Interest-bearing deposits | 285,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,978,000 | USD | evidence → |
| Equity capital | 68,487,000 | 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 | 4,832,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 3,251,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,487,000 | USD | evidence → |
| Total capital | 72,739,000 | USD | evidence → |
| Risk-weighted assets | 371,355,000 | USD | evidence → |