Call report 2018Q2
EDGEWATER BANK — 2018Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,397,000 | USD | evidence → |
| Total loans | 123,137,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 15,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,483,000 | USD | evidence → |
| Interest-bearing deposits | 109,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,213,000 | USD | evidence → |
| Equity capital | 16,037,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 3,651,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -572,000 | USD | evidence → |
| Income tax | -1,490,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,831,000 | USD | evidence → |
| Total capital | 16,136,000 | USD | evidence → |
| Risk-weighted assets | 105,332,000 | USD | evidence → |