Call report 2006Q3
BRIDGEWATER BANK — 2006Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,996,000 | USD | evidence → |
| Total loans | 125,709,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 1,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,880,000 | USD | evidence → |
| Interest-bearing deposits | 111,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,264,000 | USD | evidence → |
| Equity capital | 12,588,000 | 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 | 6,281,000 | USD | evidence → |
| Interest expense | 2,607,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,429,000 | USD | evidence → |
| Total capital | 13,864,000 | USD | evidence → |
| Risk-weighted assets | 123,011,000 | USD | evidence → |