Call report 2018Q1
EDGEWATER BANK — 2018Q1
The 22 measures EDGEWATER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,699,000 | USD | evidence → |
| Total loans | 120,667,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 16,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,260,000 | USD | evidence → |
| Interest-bearing deposits | 118,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,534,000 | USD | evidence → |
| Equity capital | 13,905,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,332,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,068,000 | USD | evidence → |
| Total capital | 15,355,000 | USD | evidence → |
| Risk-weighted assets | 102,924,000 | USD | evidence → |