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Call report 2011Q1

EDGEBROOK BANK — 2011Q1

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,888,000USDevidence →
Total loans76,825,000USDevidence →
Allowance for loan losses1,956,000USDevidence →
Securities available for sale6,120,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,237,000USDevidence →
Interest-bearing deposits84,674,000USDevidence →
Noninterest-bearing deposits2,563,000USDevidence →
Equity capital4,124,000USDevidence →

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 income1,126,000USDevidence →
Interest expense356,000USDevidence →
Net interest income770,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense656,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income126,000USDevidence →
Income tax0USDevidence →
Net income126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,214,000USDevidence →
Total capital4,960,000USDevidence →
Risk-weighted assets58,010,000USDevidence →

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