Call report 2012Q3
EDGEBROOK BANK — 2012Q3
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,958,000 | USD | evidence → |
| Total loans | 76,094,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 3,126,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,932,000 | USD | evidence → |
| Interest-bearing deposits | 85,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,306,000 | USD | evidence → |
| Equity capital | 4,897,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,826,000 | USD | evidence → |
| Total capital | 5,566,000 | USD | evidence → |
| Risk-weighted assets | 57,518,000 | USD | evidence → |