Call report 2007Q3
BRIDGEWATER BANK — 2007Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,128,000 | USD | evidence → |
| Total loans | 228,432,000 | USD | evidence → |
| Allowance for loan losses | 2,899,000 | USD | evidence → |
| Securities available for sale | 2,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,450,000 | USD | evidence → |
| Interest-bearing deposits | 200,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,859,000 | USD | evidence → |
| Equity capital | 20,668,000 | 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 | 13,885,000 | USD | evidence → |
| Interest expense | 6,825,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 3,305,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,323,000 | USD | evidence → |
| Total capital | 23,157,000 | USD | evidence → |
| Risk-weighted assets | 226,658,000 | USD | evidence → |