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Call report 2024Q2

EDMONTON STATE BANK — 2024Q2

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,034,664,000USDevidence →
Total loans808,897,000USDevidence →
Allowance for loan losses8,984,000USDevidence →
Securities available for sale46,909,000USDevidence →
Securities held to maturity16,380,000USDevidence →
Trading assets0USDevidence →
Total deposits899,225,000USDevidence →
Interest-bearing deposits631,870,000USDevidence →
Noninterest-bearing deposits267,355,000USDevidence →
Equity capital122,684,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,289,000USDevidence →
Interest expense7,028,000USDevidence →
Net interest income22,261,000USDevidence →
Noninterest income3,251,000USDevidence →
Noninterest expense13,535,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income11,527,000USDevidence →
Income tax0USDevidence →
Net income11,527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,006,000USDevidence →