Call report 2025Q2
EDMONTON STATE BANK — 2025Q2
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,095,000 | USD | evidence → |
| Total loans | 840,986,000 | USD | evidence → |
| Allowance for loan losses | 9,460,000 | USD | evidence → |
| Securities available for sale | 41,034,000 | USD | evidence → |
| Securities held to maturity | 13,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,123,000 | USD | evidence → |
| Interest-bearing deposits | 684,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,233,000 | USD | evidence → |
| Equity capital | 130,495,000 | 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 | 31,705,000 | USD | evidence → |
| Interest expense | 8,209,000 | USD | evidence → |
| Net interest income | 23,496,000 | USD | evidence → |
| Noninterest income | 3,787,000 | USD | evidence → |
| Noninterest expense | 14,118,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 12,885,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 12,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,899,000 | USD | evidence → |