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Call report 2014Q2

EDGEBROOK BANK — 2014Q2

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,610,000USDevidence →
Total loans78,690,000USDevidence →
Allowance for loan losses2,880,000USDevidence →
Securities available for sale6,301,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,043,000USDevidence →
Interest-bearing deposits86,958,000USDevidence →
Noninterest-bearing deposits3,085,000USDevidence →
Equity capital3,267,000USDevidence →

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 income2,419,000USDevidence →
Interest expense328,000USDevidence →
Net interest income2,091,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense2,058,000USDevidence →
Provision for loan losses-368,000USDevidence →
Pretax income526,000USDevidence →
Income tax0USDevidence →
Net income526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,344,000USDevidence →
Total capital4,245,000USDevidence →
Risk-weighted assets70,088,000USDevidence →

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