Call report 2013Q4
EDGEWATER BANK — 2013Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,457,000 | USD | evidence → |
| Total loans | 87,134,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 15,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,561,000 | USD | evidence → |
| Interest-bearing deposits | 95,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,646,000 | USD | evidence → |
| Equity capital | 9,289,000 | 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 | 4,356,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 5,542,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | -1,598,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | -1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,424,000 | USD | evidence → |
| Total capital | 10,384,000 | USD | evidence → |
| Risk-weighted assets | 76,716,000 | USD | evidence → |