Call report 2012Q4
EDGEBROOK BANK — 2012Q4
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,900,000 | USD | evidence → |
| Total loans | 69,617,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 4,731,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,844,000 | USD | evidence → |
| Interest-bearing deposits | 80,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,068,000 | USD | evidence → |
| Equity capital | 3,652,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 3,462,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 4,049,000 | USD | evidence → |
| Provision for loan losses | 1,257,000 | USD | evidence → |
| Pretax income | -1,729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,586,000 | USD | evidence → |
| Total capital | 4,267,000 | USD | evidence → |
| Risk-weighted assets | 53,295,000 | USD | evidence → |