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Call report 2014Q4

EDGEBROOK BANK — 2014Q4

The 22 measures EDGEBROOK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c4ae50a-03b6-46d2-a23b-1d0051b8f673/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,169,000USDevidence →
Total loans78,744,000USDevidence →
Allowance for loan losses1,955,000USDevidence →
Securities available for sale2,413,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,925,000USDevidence →
Interest-bearing deposits88,054,000USDevidence →
Noninterest-bearing deposits2,870,000USDevidence →
Equity capital3,904,000USDevidence →

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 income5,026,000USDevidence →
Interest expense679,000USDevidence →
Net interest income4,347,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense4,641,000USDevidence →
Provision for loan losses-926,000USDevidence →
Pretax income913,000USDevidence →
Income tax0USDevidence →
Net income913,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,906,000USDevidence →
Total capital4,849,000USDevidence →
Risk-weighted assets74,398,000USDevidence →

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