Call report 2012Q3
EDGEWATER BANK — 2012Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,419,000 | USD | evidence → |
| Total loans | 98,350,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 15,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,789,000 | USD | evidence → |
| Interest-bearing deposits | 96,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,937,000 | USD | evidence → |
| Equity capital | 12,000,000 | 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 | 4,146,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | -295,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,326,000 | USD | evidence → |
| Total capital | 12,380,000 | USD | evidence → |
| Risk-weighted assets | 83,816,000 | USD | evidence → |