Call report 2020Q4
EDGEWATER BANK — 2020Q4
The 22 measures EDGEWATER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,708,000 | USD | evidence → |
| Total loans | 168,714,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 5,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,442,000 | USD | evidence → |
| Interest-bearing deposits | 163,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,845,000 | USD | evidence → |
| Equity capital | 20,212,000 | 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 | 9,009,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 7,521,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 6,918,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,922,000 | USD | evidence → |
| Total capital | 20,815,000 | USD | evidence → |
| Risk-weighted assets | 151,429,000 | USD | evidence → |