Call report 2007Q2
BRIDGEWATER BANK — 2007Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,245,000 | USD | evidence → |
| Total loans | 210,980,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,611,000 | USD | evidence → |
| Interest-bearing deposits | 178,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,655,000 | USD | evidence → |
| Equity capital | 19,267,000 | 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 | 8,817,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 4,514,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,921,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,912,000 | USD | evidence → |
| Total capital | 21,510,000 | USD | evidence → |
| Risk-weighted assets | 207,822,000 | USD | evidence → |