Call reports 2011
EDGEBROOK BANK — 2011
What EDGEBROOK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 91,888,000 | 92,200,000 | 92,665,000 | 92,084,000 |
| Total loans | 76,825,000 | 78,030,000 | 78,714,000 | 76,471,000 |
| Allowance for loan losses | 1,956,000 | 1,961,000 | 2,011,000 | 2,015,000 |
| Securities available for sale | 6,120,000 | 5,273,000 | 3,634,000 | 5,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,237,000 | 87,141,000 | 87,859,000 | 87,197,000 |
| Interest-bearing deposits | 84,674,000 | 84,602,000 | 85,417,000 | 84,852,000 |
| Noninterest-bearing deposits | 2,563,000 | 2,539,000 | 2,442,000 | 2,345,000 |
| Equity capital | 4,124,000 | 4,570,000 | 4,703,000 | 4,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,126,000 | 2,306,000 | 3,418,000 | 4,484,000 |
| Interest expense | 356,000 | 734,000 | 1,072,000 | 1,370,000 |
| Net interest income | 770,000 | 1,572,000 | 2,346,000 | 3,114,000 |
| Noninterest income | 42,000 | 90,000 | 128,000 | 665,000 |
| Noninterest expense | 656,000 | 1,299,000 | 1,995,000 | 3,060,000 |
| Provision for loan losses | 30,000 | 100,000 | 150,000 | 525,000 |
| Pretax income | 126,000 | 263,000 | 329,000 | 194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 126,000 | 263,000 | 329,000 | 194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,214,000 | 4,576,000 | 4,642,000 | 4,557,000 |
| Total capital | 4,960,000 | 5,295,000 | 5,370,000 | 5,261,000 |
| Risk-weighted assets | 58,010,000 | 55,542,000 | 56,399,000 | 54,272,000 |
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