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Call report 2020Q4

EDMONTON STATE BANK — 2020Q4

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets653,299,000USDevidence →
Total loans429,013,000USDevidence →
Allowance for loan losses5,835,000USDevidence →
Securities available for sale4,089,000USDevidence →
Securities held to maturity46,140,000USDevidence →
Trading assets0USDevidence →
Total deposits550,810,000USDevidence →
Interest-bearing deposits364,167,000USDevidence →
Noninterest-bearing deposits186,643,000USDevidence →
Equity capital83,709,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,761,000USDevidence →
Interest expense3,703,000USDevidence →
Net interest income20,058,000USDevidence →
Noninterest income8,823,000USDevidence →
Noninterest expense16,078,000USDevidence →
Provision for loan losses735,000USDevidence →
Pretax income12,068,000USDevidence →
Income tax0USDevidence →
Net income12,068,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,662,000USDevidence →