Call report 2014Q2
EDGEWATER BANK — 2014Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,695,000 | USD | evidence → |
| Total loans | 88,249,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 13,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,764,000 | USD | evidence → |
| Interest-bearing deposits | 82,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,516,000 | USD | evidence → |
| Equity capital | 12,504,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -364,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | -376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,548,000 | USD | evidence → |
| Total capital | 13,474,000 | USD | evidence → |
| Risk-weighted assets | 73,855,000 | USD | evidence → |