Call report 2017Q2
EDMONTON STATE BANK — 2017Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,932,000 | USD | evidence → |
| Total loans | 355,071,000 | USD | evidence → |
| Allowance for loan losses | 4,570,000 | USD | evidence → |
| Securities available for sale | 11,895,000 | USD | evidence → |
| Securities held to maturity | 43,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,093,000 | USD | evidence → |
| Interest-bearing deposits | 272,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,271,000 | USD | evidence → |
| Equity capital | 69,104,000 | 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 | 9,897,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 8,971,000 | USD | evidence → |
| Noninterest income | 1,851,000 | USD | evidence → |
| Noninterest expense | 6,066,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 4,316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,121,000 | USD | evidence → |
| Total capital | 73,691,000 | USD | evidence → |
| Risk-weighted assets | 366,898,000 | USD | evidence → |