Call report 2024Q1
EDMONTON STATE BANK — 2024Q1
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,039,000 | USD | evidence → |
| Total loans | 797,519,000 | USD | evidence → |
| Allowance for loan losses | 8,779,000 | USD | evidence → |
| Securities available for sale | 48,242,000 | USD | evidence → |
| Securities held to maturity | 23,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,378,000 | USD | evidence → |
| Interest-bearing deposits | 618,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,145,000 | USD | evidence → |
| Equity capital | 122,931,000 | 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 | 14,242,000 | USD | evidence → |
| Interest expense | 3,258,000 | USD | evidence → |
| Net interest income | 10,984,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 6,302,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,695,000 | USD | evidence → |