Call report 2018Q1
EDMONTON STATE BANK — 2018Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,793,000 | USD | evidence → |
| Total loans | 383,803,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 3,390,000 | USD | evidence → |
| Securities held to maturity | 51,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,102,000 | USD | evidence → |
| Interest-bearing deposits | 278,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,308,000 | USD | evidence → |
| Equity capital | 72,427,000 | 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 | 5,477,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 4,850,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,439,000 | USD | evidence → |
| Total capital | 77,277,000 | USD | evidence → |
| Risk-weighted assets | 401,296,000 | USD | evidence → |