Call report 2005Q4
BRIDGEWATER BANK — 2005Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,670,000 | USD | evidence → |
| Total loans | 29,709,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,685,000 | USD | evidence → |
| Interest-bearing deposits | 25,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,000 | USD | evidence → |
| Equity capital | 8,961,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -406,000 | USD | evidence → |
| Income tax | -167,000 | USD | evidence → |
| Net income | -239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,794,000 | USD | evidence → |
| Total capital | 9,194,000 | USD | evidence → |
| Risk-weighted assets | 33,779,000 | USD | evidence → |