Call report 2023Q3
EDMONTON STATE BANK — 2023Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,294,000 | USD | evidence → |
| Total loans | 581,150,000 | USD | evidence → |
| Allowance for loan losses | 6,705,000 | USD | evidence → |
| Securities available for sale | 37,199,000 | USD | evidence → |
| Securities held to maturity | 26,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,890,000 | USD | evidence → |
| Interest-bearing deposits | 411,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,548,000 | USD | evidence → |
| Equity capital | 98,445,000 | 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 | 25,922,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 22,283,000 | USD | evidence → |
| Noninterest income | 4,441,000 | USD | evidence → |
| Noninterest expense | 14,290,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,558,000 | USD | evidence → |