Call reports 2013
EDGEBROOK BANK — 2013
What EDGEBROOK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 88,644,000 | 90,542,000 | 91,480,000 | 88,340,000 |
| Total loans | 72,498,000 | 74,183,000 | 73,468,000 | 73,205,000 |
| Allowance for loan losses | 1,582,000 | 1,484,000 | 1,405,000 | 3,350,000 |
| Securities available for sale | 5,516,000 | 5,228,000 | 6,130,000 | 7,779,000 |
| Securities held to maturity | 300,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,595,000 | 86,179,000 | 86,781,000 | 85,942,000 |
| Interest-bearing deposits | 81,223,000 | 82,399,000 | 83,302,000 | 81,449,000 |
| Noninterest-bearing deposits | 3,372,000 | 3,780,000 | 3,479,000 | 4,493,000 |
| Equity capital | 3,924,000 | 4,311,000 | 4,478,000 | 2,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,017,000 | 2,084,000 | 3,228,000 | 4,425,000 |
| Interest expense | 183,000 | 361,000 | 537,000 | 713,000 |
| Net interest income | 834,000 | 1,723,000 | 2,691,000 | 3,712,000 |
| Noninterest income | 42,000 | 81,000 | 112,000 | 160,000 |
| Noninterest expense | 792,000 | 1,691,000 | 2,783,000 | 3,923,000 |
| Provision for loan losses | 0 | 0 | 220,000 | 2,159,000 |
| Pretax income | 84,000 | 113,000 | -200,000 | -2,210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 113,000 | -200,000 | -2,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,870,000 | 4,375,000 | 4,686,000 | 2,451,000 |
| Total capital | 4,584,000 | 5,105,000 | 5,432,000 | 3,200,000 |
| Risk-weighted assets | 56,246,000 | 57,622,000 | 59,028,000 | 57,291,000 |
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