Call report 2013Q2
EDGEBROOK BANK — 2013Q2
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,542,000 | USD | evidence → |
| Total loans | 74,183,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 5,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,179,000 | USD | evidence → |
| Interest-bearing deposits | 82,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,780,000 | USD | evidence → |
| Equity capital | 4,311,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,375,000 | USD | evidence → |
| Total capital | 5,105,000 | USD | evidence → |
| Risk-weighted assets | 57,622,000 | USD | evidence → |