Call report 2023Q1
EDMONTON STATE BANK — 2023Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,234,000 | USD | evidence → |
| Total loans | 571,352,000 | USD | evidence → |
| Allowance for loan losses | 6,493,000 | USD | evidence → |
| Securities available for sale | 38,590,000 | USD | evidence → |
| Securities held to maturity | 31,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,819,000 | USD | evidence → |
| Interest-bearing deposits | 385,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,785,000 | USD | evidence → |
| Equity capital | 94,858,000 | 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 | 7,927,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 7,068,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,357,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,943,000 | USD | evidence → |