Call report 2006Q2
BRIDGEWATER BANK — 2006Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,751,000 | USD | evidence → |
| Total loans | 97,988,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,974,000 | USD | evidence → |
| Interest-bearing deposits | 90,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,681,000 | USD | evidence → |
| Equity capital | 9,295,000 | 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 | 3,388,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,131,000 | USD | evidence → |
| Total capital | 10,106,000 | USD | evidence → |
| Risk-weighted assets | 94,187,000 | USD | evidence → |