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Edgewater Bancorp (EGDW) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access EGDW Annual Income Statement →
This income statement overview for Edgewater Bancorp spans from Sep 30 2015 to Sep 30 2016, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
Q3 2016 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Revenues
Interest and Fee Income, Loans and Leases1.29
Interest and Dividend Income, Securities, Operating0.03
Other Income0.02
Total Interest Income1.34
Interest Expense, Deposits0.13
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term0.04
Total Interest Expense0.16
Net Interest Income1.17
Provision for loan losses0.08
Total Net Interest Income1.09
Service Fees, Investment Banking, Brokerage and Other Transactions0.28
Noninterest Income, Other Operating Income0.03
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income-0.03
Total Non-interest Income0.32
Total Revenues1.41
Costs & Expenses
Salaries & employee benefits, SGA0.72
Depreciation & Amortization0.00
Foreclosed Real Estate Expense0.00
Communications, Occupancy and Information Technology0.33
Professional Fees0.11
Federal Deposit Insurance Corporation Premium Expense0.03
Other Noninterest Expense0.08
Other loss /-income0.03
Total Operating Expenses1.30
Total Costs & Expenses1.46
Income & Taxes
Income /-loss before income taxes0.11
Income after income taxes0.11
Income /-loss after income taxes0.11
Net Income/-loss0.11
Income/-loss to shareholder0.11
Earnings Per Share
Basic EPS (excl. extra items)0.18
Basic Net EPS0.18
Basic shares outstanding (Mill. of Units)0.62
Diluted Net EPS0.18
Diluted average shares (Mill. of Units)0.62
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About EGDW Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.