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Call report 2006Q4

EDGEBROOK BANK — 2006Q4

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,557,000USDevidence →
Total loans37,286,000USDevidence →
Allowance for loan losses450,000USDevidence →
Securities available for sale10,105,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,976,000USDevidence →
Interest-bearing deposits57,766,000USDevidence →
Noninterest-bearing deposits1,210,000USDevidence →
Equity capital6,330,000USDevidence →

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 income3,527,000USDevidence →
Interest expense2,323,000USDevidence →
Net interest income1,204,000USDevidence →
Noninterest income441,000USDevidence →
Noninterest expense2,025,000USDevidence →
Provision for loan losses258,000USDevidence →
Pretax income-638,000USDevidence →
Income tax0USDevidence →
Net income-638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,368,000USDevidence →
Total capital6,797,000USDevidence →
Risk-weighted assets36,743,000USDevidence →

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