Call report 2012Q2
EDGEBROOK BANK — 2012Q2
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,774,000 | USD | evidence → |
| Total loans | 75,754,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 3,985,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,978,000 | USD | evidence → |
| Interest-bearing deposits | 83,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,083,000 | USD | evidence → |
| Equity capital | 4,709,000 | 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 | 2,221,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,634,000 | USD | evidence → |
| Total capital | 5,346,000 | USD | evidence → |
| Risk-weighted assets | 55,368,000 | USD | evidence → |