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Call report 2022Q4

EDMONTON STATE BANK — 2022Q4

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets740,741,000USDevidence →
Total loans555,469,000USDevidence →
Allowance for loan losses6,945,000USDevidence →
Securities available for sale38,432,000USDevidence →
Securities held to maturity38,730,000USDevidence →
Trading assets0USDevidence →
Total deposits633,122,000USDevidence →
Interest-bearing deposits401,390,000USDevidence →
Noninterest-bearing deposits231,732,000USDevidence →
Equity capital92,263,000USDevidence →

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 income26,843,000USDevidence →
Interest expense2,161,000USDevidence →
Net interest income24,682,000USDevidence →
Noninterest income6,801,000USDevidence →
Noninterest expense17,907,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income12,976,000USDevidence →
Income tax0USDevidence →
Net income12,976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,604,000USDevidence →