Call report 2021Q3
EDMONTON STATE BANK — 2021Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,704,000 | USD | evidence → |
| Total loans | 475,070,000 | USD | evidence → |
| Allowance for loan losses | 6,294,000 | USD | evidence → |
| Securities available for sale | 3,029,000 | USD | evidence → |
| Securities held to maturity | 52,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,849,000 | USD | evidence → |
| Interest-bearing deposits | 394,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,871,000 | USD | evidence → |
| Equity capital | 89,459,000 | 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 | 18,827,000 | USD | evidence → |
| Interest expense | 2,110,000 | USD | evidence → |
| Net interest income | 16,717,000 | USD | evidence → |
| Noninterest income | 6,562,000 | USD | evidence → |
| Noninterest expense | 11,923,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 10,906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,441,000 | USD | evidence → |