Call report 2018Q3
EDGEWATER BANK — 2018Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,900,000 | USD | evidence → |
| Total loans | 125,089,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 15,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,726,000 | USD | evidence → |
| Interest-bearing deposits | 120,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,943,000 | USD | evidence → |
| Equity capital | 16,278,000 | 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 | 4,713,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 4,922,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -237,000 | USD | evidence → |
| Income tax | -1,419,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,095,000 | USD | evidence → |
| Total capital | 16,427,000 | USD | evidence → |
| Risk-weighted assets | 111,448,000 | USD | evidence → |