Call report 2015Q3
EDGEWATER BANK — 2015Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,826,000 | USD | evidence → |
| Total loans | 110,621,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 11,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,831,000 | USD | evidence → |
| Interest-bearing deposits | 90,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,190,000 | USD | evidence → |
| Equity capital | 12,582,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,582,000 | USD | evidence → |
| Total capital | 13,636,000 | USD | evidence → |
| Risk-weighted assets | 90,802,000 | USD | evidence → |