Call report 2017Q3
EDMONTON STATE BANK — 2017Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,341,000 | USD | evidence → |
| Total loans | 366,588,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 8,893,000 | USD | evidence → |
| Securities held to maturity | 46,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,326,000 | USD | evidence → |
| Interest-bearing deposits | 272,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,021,000 | USD | evidence → |
| Equity capital | 70,247,000 | 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 | 15,213,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 13,758,000 | USD | evidence → |
| Noninterest income | 2,782,000 | USD | evidence → |
| Noninterest expense | 9,545,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 6,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,259,000 | USD | evidence → |
| Total capital | 74,959,000 | USD | evidence → |
| Risk-weighted assets | 382,503,000 | USD | evidence → |