Call report 2019Q2
EDGEWATER BANK — 2019Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,196,000 | USD | evidence → |
| Total loans | 130,900,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 10,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,064,000 | USD | evidence → |
| Interest-bearing deposits | 117,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,065,000 | USD | evidence → |
| Equity capital | 17,893,000 | 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 | 3,673,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 3,012,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | -374,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,910,000 | USD | evidence → |
| Total capital | 17,335,000 | USD | evidence → |
| Risk-weighted assets | 113,931,000 | USD | evidence → |