Call report 2017Q4
EDGEWATER BANK — 2017Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,428,000 | USD | evidence → |
| Total loans | 120,225,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 11,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,261,000 | USD | evidence → |
| Interest-bearing deposits | 117,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,865,000 | USD | evidence → |
| Equity capital | 13,724,000 | 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 | 5,552,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 4,870,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,783,000 | USD | evidence → |
| Total capital | 14,997,000 | USD | evidence → |
| Risk-weighted assets | 97,064,000 | USD | evidence → |