Call report 2015Q4
EDGEWATER BANK — 2015Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,353,000 | USD | evidence → |
| Total loans | 108,030,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 11,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,309,000 | USD | evidence → |
| Interest-bearing deposits | 99,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,915,000 | USD | evidence → |
| Equity capital | 12,615,000 | 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 | 4,840,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 4,761,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,629,000 | USD | evidence → |
| Total capital | 13,704,000 | USD | evidence → |
| Risk-weighted assets | 89,163,000 | USD | evidence → |