Call report 2016Q2
EDGEWATER BANK — 2016Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,767,000 | USD | evidence → |
| Total loans | 120,724,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 9,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,481,000 | USD | evidence → |
| Interest-bearing deposits | 101,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,559,000 | USD | evidence → |
| Equity capital | 12,828,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,768,000 | USD | evidence → |
| Total capital | 13,908,000 | USD | evidence → |
| Risk-weighted assets | 100,406,000 | USD | evidence → |