Call reports 2009
EDGEBROOK BANK — 2009
What EDGEBROOK BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 79,758,000 | 86,774,000 | 85,812,000 | 83,841,000 |
| Total loans | 71,781,000 | 72,917,000 | 70,238,000 | 70,595,000 |
| Allowance for loan losses | 1,095,000 | 1,115,000 | 1,137,000 | 1,607,000 |
| Securities available for sale | 4,677,000 | 8,426,000 | 8,518,000 | 7,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,586,000 | 80,413,000 | 79,332,000 | 78,517,000 |
| Interest-bearing deposits | 71,762,000 | 78,559,000 | 77,322,000 | 77,497,000 |
| Noninterest-bearing deposits | 1,824,000 | 1,854,000 | 2,010,000 | 1,020,000 |
| Equity capital | 6,042,000 | 6,235,000 | 6,401,000 | 5,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,193,000 | 2,345,000 | 3,500,000 | 4,570,000 |
| Interest expense | 681,000 | 1,301,000 | 1,857,000 | 2,347,000 |
| Net interest income | 512,000 | 1,044,000 | 1,643,000 | 2,223,000 |
| Noninterest income | 21,000 | 48,000 | 68,000 | 92,000 |
| Noninterest expense | 559,000 | 1,082,000 | 1,744,000 | 2,493,000 |
| Provision for loan losses | 30,000 | 50,000 | 370,000 | 1,470,000 |
| Pretax income | -36,000 | -20,000 | -383,000 | -1,664,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -36,000 | -20,000 | -383,000 | -1,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,040,000 | 6,416,000 | 6,453,000 | 5,271,000 |
| Total capital | 6,791,000 | 7,177,000 | 7,184,000 | 5,979,000 |
| Risk-weighted assets | 59,990,000 | 60,735,000 | 58,490,000 | 55,720,000 |
Machine access — free, no API key
Every figure shown here about EDGEBROOK BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.