Call report 2012Q4
EDGEWATER BANK — 2012Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,712,000 | USD | evidence → |
| Total loans | 90,878,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 14,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,942,000 | USD | evidence → |
| Interest-bearing deposits | 96,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,523,000 | USD | evidence → |
| Equity capital | 11,267,000 | 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 | 5,340,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 5,245,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | -805,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | -829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,923,000 | USD | evidence → |
| Total capital | 11,929,000 | USD | evidence → |
| Risk-weighted assets | 79,989,000 | USD | evidence → |