Call report 2014Q3
EDGEWATER BANK — 2014Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,992,000 | USD | evidence → |
| Total loans | 90,852,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 13,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,178,000 | USD | evidence → |
| Interest-bearing deposits | 81,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,898,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,800,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -490,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,423,000 | USD | evidence → |
| Total capital | 13,355,000 | USD | evidence → |
| Risk-weighted assets | 74,425,000 | USD | evidence → |