Call reports 2007
EDGEBROOK BANK — 2007
What EDGEBROOK BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 61,171,000 | 63,186,000 | 66,248,000 | 63,903,000 |
| Total loans | 33,194,000 | 39,960,000 | 47,203,000 | 51,165,000 |
| Allowance for loan losses | 450,000 | 450,000 | 465,000 | 530,000 |
| Securities available for sale | 14,403,000 | 12,877,000 | 12,812,000 | 5,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,627,000 | 56,752,000 | 59,804,000 | 57,449,000 |
| Interest-bearing deposits | 53,404,000 | 55,289,000 | 58,214,000 | 56,447,000 |
| Noninterest-bearing deposits | 1,223,000 | 1,463,000 | 1,590,000 | 1,002,000 |
| Equity capital | 6,322,000 | 6,297,000 | 6,344,000 | 6,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,042,000 | 2,056,000 | 3,187,000 | 4,327,000 |
| Interest expense | 726,000 | 1,403,000 | 2,143,000 | 2,872,000 |
| Net interest income | 316,000 | 653,000 | 1,044,000 | 1,455,000 |
| Noninterest income | 68,000 | 100,000 | 133,000 | 174,000 |
| Noninterest expense | 494,000 | 1,010,000 | 1,507,000 | 2,079,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 151,000 |
| Pretax income | -110,000 | -257,000 | -345,000 | -601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -110,000 | -257,000 | -345,000 | -601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,358,000 | 6,460,000 | 6,373,000 | 6,209,000 |
| Total capital | 6,806,000 | 6,910,000 | 6,838,000 | 6,739,000 |
| Risk-weighted assets | 40,207,000 | 42,015,000 | 46,909,000 | 48,683,000 |
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