Call report 2018Q3
EDMONTON STATE BANK — 2018Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,238,000 | USD | evidence → |
| Total loans | 389,670,000 | USD | evidence → |
| Allowance for loan losses | 4,991,000 | USD | evidence → |
| Securities available for sale | 3,979,000 | USD | evidence → |
| Securities held to maturity | 51,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,016,000 | USD | evidence → |
| Interest-bearing deposits | 285,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,288,000 | USD | evidence → |
| Equity capital | 74,566,000 | 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 | 17,327,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 15,095,000 | USD | evidence → |
| Noninterest income | 3,028,000 | USD | evidence → |
| Noninterest expense | 10,368,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,586,000 | USD | evidence → |
| Total capital | 79,577,000 | USD | evidence → |
| Risk-weighted assets | 408,405,000 | USD | evidence → |