Call report 2014Q1
EDGEWATER BANK — 2014Q1
The 22 measures EDGEWATER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,537,000 | USD | evidence → |
| Total loans | 88,028,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 15,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,041,000 | USD | evidence → |
| Interest-bearing deposits | 83,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,810,000 | USD | evidence → |
| Equity capital | 11,112,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -227,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,191,000 | USD | evidence → |
| Total capital | 12,131,000 | USD | evidence → |
| Risk-weighted assets | 74,982,000 | USD | evidence → |