Call report 2015Q1
EDGEBROOK BANK — 2015Q1
The 22 measures EDGEBROOK BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,034,000 | USD | evidence → |
| Total loans | 74,095,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 1,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,007,000 | USD | evidence → |
| Interest-bearing deposits | 86,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,172,000 | USD | evidence → |
| Equity capital | -452,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 3,435,000 | USD | evidence → |
| Pretax income | -4,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -452,000 | USD | evidence → |
| Total capital | 438,000 | USD | evidence → |
| Risk-weighted assets | 68,938,000 | USD | evidence → |