Call report 2006Q4
BRIDGEWATER BANK — 2006Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,160,000 | USD | evidence → |
| Total loans | 158,603,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 1,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,013,000 | USD | evidence → |
| Interest-bearing deposits | 141,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,429,000 | USD | evidence → |
| Equity capital | 13,833,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 5,573,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,562,000 | USD | evidence → |
| Total capital | 15,465,000 | USD | evidence → |
| Risk-weighted assets | 152,034,000 | USD | evidence → |