Call report 2019Q1
EDGEWATER BANK — 2019Q1
The 22 measures EDGEWATER BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,297,000 | USD | evidence → |
| Total loans | 128,516,000 | USD | evidence → |
| Allowance for loan losses | 1,402,000 | USD | evidence → |
| Securities available for sale | 12,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,523,000 | USD | evidence → |
| Interest-bearing deposits | 121,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,478,000 | USD | evidence → |
| Equity capital | 16,979,000 | 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 | 1,808,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,599,000 | USD | evidence → |
| Total capital | 17,001,000 | USD | evidence → |
| Risk-weighted assets | 112,224,000 | USD | evidence → |