Call report 2020Q3
EDGEWATER BANK — 2020Q3
The 22 measures EDGEWATER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,472,000 | USD | evidence → |
| Total loans | 185,704,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 6,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,468,000 | USD | evidence → |
| Interest-bearing deposits | 163,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,963,000 | USD | evidence → |
| Equity capital | 19,684,000 | 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 | 6,531,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 5,390,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,373,000 | USD | evidence → |
| Total capital | 20,186,000 | USD | evidence → |
| Risk-weighted assets | 147,725,000 | USD | evidence → |