Call reports 2023
EDMONTON STATE BANK — 2023
What EDMONTON STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 730,234,000 | 740,201,000 | 757,294,000 | 968,018,000 |
| Total loans | 571,352,000 | 569,914,000 | 581,150,000 | 780,500,000 |
| Allowance for loan losses | 6,493,000 | 6,607,000 | 6,705,000 | 8,576,000 |
| Securities available for sale | 38,590,000 | 37,993,000 | 37,199,000 | 48,990,000 |
| Securities held to maturity | 31,567,000 | 28,919,000 | 26,747,000 | 26,642,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,819,000 | 631,330,000 | 646,890,000 | 835,272,000 |
| Interest-bearing deposits | 385,034,000 | 391,493,000 | 411,342,000 | 562,630,000 |
| Noninterest-bearing deposits | 237,785,000 | 239,837,000 | 235,548,000 | 272,642,000 |
| Equity capital | 94,858,000 | 96,311,000 | 98,445,000 | 118,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,927,000 | 16,581,000 | 25,922,000 | 40,041,000 |
| Interest expense | 859,000 | 2,049,000 | 3,639,000 | 6,455,000 |
| Net interest income | 7,068,000 | 14,532,000 | 22,283,000 | 33,586,000 |
| Noninterest income | 1,382,000 | 2,778,000 | 4,441,000 | 6,082,000 |
| Noninterest expense | 4,357,000 | 9,536,000 | 14,290,000 | 23,710,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 2,411,000 |
| Pretax income | 3,943,000 | 7,474,000 | 11,984,000 | 13,547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,943,000 | 7,474,000 | 11,984,000 | 13,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,943,000 | 97,851,000 | 100,558,000 | 102,144,000 |