Call report 2023Q2
EDMONTON STATE BANK — 2023Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,201,000 | USD | evidence → |
| Total loans | 569,914,000 | USD | evidence → |
| Allowance for loan losses | 6,607,000 | USD | evidence → |
| Securities available for sale | 37,993,000 | USD | evidence → |
| Securities held to maturity | 28,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,330,000 | USD | evidence → |
| Interest-bearing deposits | 391,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,837,000 | USD | evidence → |
| Equity capital | 96,311,000 | 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 | 16,581,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 14,532,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 9,536,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,851,000 | USD | evidence → |