Call report 2007Q4
BRIDGEWATER BANK — 2007Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,022,000 | USD | evidence → |
| Total loans | 235,594,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 1,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,249,000 | USD | evidence → |
| Interest-bearing deposits | 197,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,170,000 | USD | evidence → |
| Equity capital | 21,622,000 | 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 | 18,828,000 | USD | evidence → |
| Interest expense | 9,275,000 | USD | evidence → |
| Net interest income | 9,553,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 3,877,000 | USD | evidence → |
| Provision for loan losses | 1,660,000 | USD | evidence → |
| Pretax income | 4,144,000 | USD | evidence → |
| Income tax | 1,665,000 | USD | evidence → |
| Net income | 2,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,937,000 | USD | evidence → |
| Total capital | 23,869,000 | USD | evidence → |
| Risk-weighted assets | 234,200,000 | USD | evidence → |