Call report 2017Q2
EDGEWATER BANK — 2017Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,036,000 | USD | evidence → |
| Total loans | 123,356,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 11,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,276,000 | USD | evidence → |
| Interest-bearing deposits | 105,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,087,000 | USD | evidence → |
| Equity capital | 13,308,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,321,000 | USD | evidence → |
| Total capital | 14,573,000 | USD | evidence → |
| Risk-weighted assets | 100,556,000 | USD | evidence → |