Call reports 2014
EDGEBROOK BANK — 2014
What EDGEBROOK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 92,783,000 | 93,610,000 | 94,781,000 | 95,169,000 |
| Total loans | 75,827,000 | 78,690,000 | 77,869,000 | 78,744,000 |
| Allowance for loan losses | 3,306,000 | 2,880,000 | 2,400,000 | 1,955,000 |
| Securities available for sale | 6,836,000 | 6,301,000 | 5,140,000 | 2,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,029,000 | 90,043,000 | 90,621,000 | 90,925,000 |
| Interest-bearing deposits | 86,676,000 | 86,958,000 | 87,490,000 | 88,054,000 |
| Noninterest-bearing deposits | 3,353,000 | 3,085,000 | 3,131,000 | 2,870,000 |
| Equity capital | 2,134,000 | 3,267,000 | 3,821,000 | 3,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,101,000 | 2,419,000 | 3,773,000 | 5,026,000 |
| Interest expense | 164,000 | 328,000 | 502,000 | 679,000 |
| Net interest income | 937,000 | 2,091,000 | 3,271,000 | 4,347,000 |
| Noninterest income | 54,000 | 125,000 | 201,000 | 281,000 |
| Noninterest expense | 1,411,000 | 2,058,000 | 3,282,000 | 4,641,000 |
| Provision for loan losses | 58,000 | -368,000 | -849,000 | -926,000 |
| Pretax income | -478,000 | 526,000 | 1,039,000 | 913,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -478,000 | 526,000 | 1,039,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,273,000 | 3,344,000 | 3,857,000 | 3,906,000 |
| Total capital | 3,146,000 | 4,245,000 | 4,762,000 | 4,849,000 |
| Risk-weighted assets | 67,380,000 | 70,088,000 | 70,872,000 | 74,398,000 |
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