Call report 2018Q2
EDMONTON STATE BANK — 2018Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,911,000 | USD | evidence → |
| Total loans | 384,995,000 | USD | evidence → |
| Allowance for loan losses | 4,914,000 | USD | evidence → |
| Securities available for sale | 3,890,000 | USD | evidence → |
| Securities held to maturity | 47,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,159,000 | USD | evidence → |
| Interest-bearing deposits | 275,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,801,000 | USD | evidence → |
| Equity capital | 73,128,000 | 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 | 11,232,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 9,874,000 | USD | evidence → |
| Noninterest income | 1,995,000 | USD | evidence → |
| Noninterest expense | 6,816,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,136,000 | USD | evidence → |
| Total capital | 78,050,000 | USD | evidence → |
| Risk-weighted assets | 402,198,000 | USD | evidence → |