Call reports 2026
EDMONTON STATE BANK — 2026
What EDMONTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,168,092,000 | 1,152,722,000 |
| Total loans | 902,883,000 | 928,129,000 |
| Allowance for loan losses | 9,823,000 | 10,375,000 |
| Securities available for sale | 40,179,000 | 34,714,000 |
| Securities held to maturity | 22,730,000 | 21,603,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,016,460,000 | 1,000,273,000 |
| Interest-bearing deposits | 724,871,000 | 703,242,000 |
| Noninterest-bearing deposits | 291,589,000 | 297,031,000 |
| Equity capital | 137,495,000 | 138,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,827,000 | 34,181,000 |
| Interest expense | 4,047,000 | 8,039,000 |
| Net interest income | 12,780,000 | 26,142,000 |
| Noninterest income | 1,754,000 | 3,868,000 |
| Noninterest expense | 7,142,000 | 14,831,000 |
| Provision for loan losses | 225,000 | 800,000 |
| Pretax income | 7,327,000 | 14,479,000 |
| Income tax | 128,000 | 409,000 |
| Net income | 7,199,000 | 14,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 126,392,000 | 128,301,000 |