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Call report 2013Q1

EDGEBROOK BANK — 2013Q1

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,644,000USDevidence →
Total loans72,498,000USDevidence →
Allowance for loan losses1,582,000USDevidence →
Securities available for sale5,516,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits84,595,000USDevidence →
Interest-bearing deposits81,223,000USDevidence →
Noninterest-bearing deposits3,372,000USDevidence →
Equity capital3,924,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,017,000USDevidence →
Interest expense183,000USDevidence →
Net interest income834,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense792,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income84,000USDevidence →
Income tax0USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,870,000USDevidence →
Total capital4,584,000USDevidence →
Risk-weighted assets56,246,000USDevidence →

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