Call report 2016Q4
EDGEWATER BANK — 2016Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,212,000 | USD | evidence → |
| Total loans | 124,187,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 9,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,806,000 | USD | evidence → |
| Interest-bearing deposits | 111,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,216,000 | USD | evidence → |
| Equity capital | 13,038,000 | 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 | 5,236,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 4,590,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 4,810,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,080,000 | USD | evidence → |
| Total capital | 14,332,000 | USD | evidence → |
| Risk-weighted assets | 102,650,000 | USD | evidence → |