Call report 2012Q1
EDGEBROOK BANK — 2012Q1
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,036,000 | USD | evidence → |
| Total loans | 77,984,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 5,256,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,087,000 | USD | evidence → |
| Interest-bearing deposits | 85,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,227,000 | USD | evidence → |
| Equity capital | 4,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,128,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 5,450,000 | USD | evidence → |
| Risk-weighted assets | 56,210,000 | USD | evidence → |