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Call report 2022Q3

EDMONTON STATE BANK — 2022Q3

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets759,063,000USDevidence →
Total loans531,977,000USDevidence →
Allowance for loan losses6,877,000USDevidence →
Securities available for sale33,087,000USDevidence →
Securities held to maturity42,648,000USDevidence →
Trading assets0USDevidence →
Total deposits654,710,000USDevidence →
Interest-bearing deposits408,363,000USDevidence →
Noninterest-bearing deposits246,347,000USDevidence →
Equity capital91,815,000USDevidence →

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 income18,922,000USDevidence →
Interest expense1,580,000USDevidence →
Net interest income17,342,000USDevidence →
Noninterest income5,318,000USDevidence →
Noninterest expense12,831,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income9,379,000USDevidence →
Income tax0USDevidence →
Net income9,379,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,654,000USDevidence →