Call report 2019Q3
EDGEWATER BANK — 2019Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,129,000 | USD | evidence → |
| Total loans | 149,772,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 10,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,456,000 | USD | evidence → |
| Interest-bearing deposits | 131,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,103,000 | USD | evidence → |
| Equity capital | 18,266,000 | 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 | 5,603,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | -274,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,272,000 | USD | evidence → |
| Total capital | 17,755,000 | USD | evidence → |
| Risk-weighted assets | 134,961,000 | USD | evidence → |