Call report 2016Q3
EDGEWATER BANK — 2016Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,081,000 | USD | evidence → |
| Total loans | 122,200,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 9,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,346,000 | USD | evidence → |
| Interest-bearing deposits | 109,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,801,000 | USD | evidence → |
| Equity capital | 13,010,000 | 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 | 3,886,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,958,000 | USD | evidence → |
| Total capital | 14,179,000 | USD | evidence → |
| Risk-weighted assets | 101,338,000 | USD | evidence → |