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Call report 2026Q1

EDMONTON STATE BANK — 2026Q1

The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e602f38f-a9d7-4a3e-95d5-617196d60989/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,168,092,000USDevidence →
Total loans902,883,000USDevidence →
Allowance for loan losses9,823,000USDevidence →
Securities available for sale40,179,000USDevidence →
Securities held to maturity22,730,000USDevidence →
Trading assets0USDevidence →
Total deposits1,016,460,000USDevidence →
Interest-bearing deposits724,871,000USDevidence →
Noninterest-bearing deposits291,589,000USDevidence →
Equity capital137,495,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,827,000USDevidence →
Interest expense4,047,000USDevidence →
Net interest income12,780,000USDevidence →
Noninterest income1,754,000USDevidence →
Noninterest expense7,142,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income7,327,000USDevidence →
Income tax128,000USDevidence →
Net income7,199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital126,392,000USDevidence →