Call report 2017Q1
EDGEWATER BANK — 2017Q1
The 22 measures EDGEWATER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,426,000 | USD | evidence → |
| Total loans | 119,817,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 12,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,926,000 | USD | evidence → |
| Interest-bearing deposits | 112,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,956,000 | USD | evidence → |
| Equity capital | 13,145,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,187,000 | USD | evidence → |
| Total capital | 14,416,000 | USD | evidence → |
| Risk-weighted assets | 98,315,000 | USD | evidence → |