Call report 2015Q2
EDGEWATER BANK — 2015Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,918,000 | USD | evidence → |
| Total loans | 109,299,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 11,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,402,000 | USD | evidence → |
| Interest-bearing deposits | 88,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,250,000 | USD | evidence → |
| Equity capital | 12,470,000 | 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 | 2,378,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,470,000 | USD | evidence → |
| Total capital | 13,494,000 | USD | evidence → |
| Risk-weighted assets | 89,141,000 | USD | evidence → |