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Call report 2013Q3

EDGEBROOK BANK — 2013Q3

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,480,000USDevidence →
Total loans73,468,000USDevidence →
Allowance for loan losses1,405,000USDevidence →
Securities available for sale6,130,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,781,000USDevidence →
Interest-bearing deposits83,302,000USDevidence →
Noninterest-bearing deposits3,479,000USDevidence →
Equity capital4,478,000USDevidence →

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 income3,228,000USDevidence →
Interest expense537,000USDevidence →
Net interest income2,691,000USDevidence →
Noninterest income112,000USDevidence →
Noninterest expense2,783,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income-200,000USDevidence →
Income tax0USDevidence →
Net income-200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,686,000USDevidence →
Total capital5,432,000USDevidence →
Risk-weighted assets59,028,000USDevidence →

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