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Call report 2012Q4

EDGARTOWN NATIONAL BANK, THE — 2012Q4

The 22 measures EDGARTOWN NATIONAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7315c484-12c8-4286-891d-e7cd29fc3cbf/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,169,000USDevidence →
Total loans114,250,000USDevidence →
Allowance for loan losses1,088,000USDevidence →
Securities available for sale14,702,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits124,132,000USDevidence →
Interest-bearing deposits101,239,000USDevidence →
Noninterest-bearing deposits22,893,000USDevidence →
Equity capital16,881,000USDevidence →

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 income5,732,000USDevidence →
Interest expense586,000USDevidence →
Net interest income5,146,000USDevidence →
Noninterest income883,000USDevidence →
Noninterest expense4,490,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income1,451,000USDevidence →
Income tax541,000USDevidence →
Net income910,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,085,000USDevidence →
Total capital18,236,000USDevidence →
Risk-weighted assets101,398,000USDevidence →