Call report 2013Q4
EDGEBROOK BANK — 2013Q4
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,340,000 | USD | evidence → |
| Total loans | 73,205,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 7,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,942,000 | USD | evidence → |
| Interest-bearing deposits | 81,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,493,000 | USD | evidence → |
| Equity capital | 2,202,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 3,712,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 2,159,000 | USD | evidence → |
| Pretax income | -2,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,451,000 | USD | evidence → |
| Total capital | 3,200,000 | USD | evidence → |
| Risk-weighted assets | 57,291,000 | USD | evidence → |