Call report 2006Q1
BRIDGEWATER BANK — 2006Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,357,000 | USD | evidence → |
| Total loans | 63,151,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,826,000 | USD | evidence → |
| Interest-bearing deposits | 50,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,789,000 | USD | evidence → |
| Equity capital | 9,070,000 | 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 | 1,244,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,903,000 | USD | evidence → |
| Total capital | 9,538,000 | USD | evidence → |
| Risk-weighted assets | 70,175,000 | USD | evidence → |