Call report 2024Q4
EDMONTON STATE BANK — 2024Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,709,000 | USD | evidence → |
| Total loans | 829,442,000 | USD | evidence → |
| Allowance for loan losses | 9,265,000 | USD | evidence → |
| Securities available for sale | 41,256,000 | USD | evidence → |
| Securities held to maturity | 12,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,558,000 | USD | evidence → |
| Interest-bearing deposits | 564,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,233,000 | USD | evidence → |
| Equity capital | 124,136,000 | 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 | 60,728,000 | USD | evidence → |
| Interest expense | 15,467,000 | USD | evidence → |
| Net interest income | 45,261,000 | USD | evidence → |
| Noninterest income | 6,692,000 | USD | evidence → |
| Noninterest expense | 27,762,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 22,991,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 22,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,951,000 | USD | evidence → |