Call report 2025Q3
EDMONTON STATE BANK — 2025Q3
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,749,000 | USD | evidence → |
| Total loans | 867,663,000 | USD | evidence → |
| Allowance for loan losses | 9,539,000 | USD | evidence → |
| Securities available for sale | 41,728,000 | USD | evidence → |
| Securities held to maturity | 13,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,495,000 | USD | evidence → |
| Interest-bearing deposits | 699,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,132,000 | USD | evidence → |
| Equity capital | 134,104,000 | 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 | 48,557,000 | USD | evidence → |
| Interest expense | 12,579,000 | USD | evidence → |
| Net interest income | 35,978,000 | USD | evidence → |
| Noninterest income | 5,672,000 | USD | evidence → |
| Noninterest expense | 20,789,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 20,341,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 19,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,812,000 | USD | evidence → |