Call report 2023Q4
EDMONTON STATE BANK — 2023Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,018,000 | USD | evidence → |
| Total loans | 780,500,000 | USD | evidence → |
| Allowance for loan losses | 8,576,000 | USD | evidence → |
| Securities available for sale | 48,990,000 | USD | evidence → |
| Securities held to maturity | 26,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,272,000 | USD | evidence → |
| Interest-bearing deposits | 562,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,642,000 | USD | evidence → |
| Equity capital | 118,270,000 | 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 | 40,041,000 | USD | evidence → |
| Interest expense | 6,455,000 | USD | evidence → |
| Net interest income | 33,586,000 | USD | evidence → |
| Noninterest income | 6,082,000 | USD | evidence → |
| Noninterest expense | 23,710,000 | USD | evidence → |
| Provision for loan losses | 2,411,000 | USD | evidence → |
| Pretax income | 13,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,144,000 | USD | evidence → |