Call report 2025Q4
EDMONTON STATE BANK — 2025Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,917,000 | USD | evidence → |
| Total loans | 877,224,000 | USD | evidence → |
| Allowance for loan losses | 9,616,000 | USD | evidence → |
| Securities available for sale | 40,420,000 | USD | evidence → |
| Securities held to maturity | 23,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,428,000 | USD | evidence → |
| Interest-bearing deposits | 705,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,986,000 | USD | evidence → |
| Equity capital | 132,287,000 | 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 | 65,767,000 | USD | evidence → |
| Interest expense | 16,767,000 | USD | evidence → |
| Net interest income | 49,000,000 | USD | evidence → |
| Noninterest income | 7,537,000 | USD | evidence → |
| Noninterest expense | 28,394,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 27,383,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 26,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,445,000 | USD | evidence → |