Call report 2019Q4
EDGEWATER BANK — 2019Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,958,000 | USD | evidence → |
| Total loans | 159,774,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 9,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,720,000 | USD | evidence → |
| Interest-bearing deposits | 130,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,911,000 | USD | evidence → |
| Equity capital | 18,212,000 | 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 | 7,694,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 6,284,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 5,715,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | -221,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,422,000 | USD | evidence → |
| Total capital | 18,036,000 | USD | evidence → |
| Risk-weighted assets | 144,584,000 | USD | evidence → |