Call report 2020Q2
EDGEWATER BANK — 2020Q2
The 22 measures EDGEWATER BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,538,000 | USD | evidence → |
| Total loans | 169,397,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 6,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,485,000 | USD | evidence → |
| Interest-bearing deposits | 141,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,953,000 | USD | evidence → |
| Equity capital | 19,110,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 3,546,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,205,000 | USD | evidence → |
| Total capital | 18,791,000 | USD | evidence → |
| Risk-weighted assets | 126,762,000 | USD | evidence → |