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Call reports 2005

EDGEBROOK BANK — 2005

What EDGEBROOK BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q22005Q32005Q4
Total assets15,314,00022,230,00032,567,000
Total loans3,318,0009,826,00019,206,000
Allowance for loan losses33,00098,000192,000
Securities available for sale04,928,0005,842,000
Securities held to maturity000
Trading assets000
Total deposits8,368,00015,405,00026,194,000
Interest-bearing deposits7,037,00014,314,00025,126,000
Noninterest-bearing deposits1,331,0001,091,0001,068,000
Equity capital6,881,0006,704,0006,265,000

Income

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

Measure2005Q22005Q32005Q4
Interest income60,000281,000633,000
Interest expense16,000121,000323,000
Net interest income44,000160,000310,000
Noninterest income024,00066,000
Noninterest expense349,000788,0001,487,000
Provision for loan losses33,00098,000192,000
Pretax income-338,000-702,000-1,303,000
Income tax000
Net income-338,000-702,000-1,303,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q22005Q32005Q4
Tier 1 capital6,881,0006,717,0006,356,000
Total capital6,914,0006,815,0006,548,000
Risk-weighted assets5,365,00010,952,00017,915,000

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