Call reports 2022
EDMONTON STATE BANK — 2022
What EDMONTON STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 761,622,000 | 766,643,000 | 759,063,000 | 740,741,000 |
| Total loans | 486,797,000 | 508,644,000 | 531,977,000 | 555,469,000 |
| Allowance for loan losses | 6,573,000 | 6,737,000 | 6,877,000 | 6,945,000 |
| Securities available for sale | 7,854,000 | 19,604,000 | 33,087,000 | 38,432,000 |
| Securities held to maturity | 56,667,000 | 54,345,000 | 42,648,000 | 38,730,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 657,868,000 | 663,208,000 | 654,710,000 | 633,122,000 |
| Interest-bearing deposits | 415,792,000 | 414,535,000 | 408,363,000 | 401,390,000 |
| Noninterest-bearing deposits | 242,076,000 | 248,673,000 | 246,347,000 | 231,732,000 |
| Equity capital | 90,918,000 | 90,787,000 | 91,815,000 | 92,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,534,000 | 11,706,000 | 18,922,000 | 26,843,000 |
| Interest expense | 543,000 | 1,061,000 | 1,580,000 | 2,161,000 |
| Net interest income | 4,991,000 | 10,645,000 | 17,342,000 | 24,682,000 |
| Noninterest income | 1,642,000 | 3,632,000 | 5,318,000 | 6,801,000 |
| Noninterest expense | 3,922,000 | 8,495,000 | 12,831,000 | 17,907,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,561,000 | 5,482,000 | 9,379,000 | 12,976,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,561,000 | 5,482,000 | 9,379,000 | 12,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,093,000 | 91,341,000 | 93,654,000 | 93,604,000 |