Call report 2008Q1
BRIDGEWATER BANK — 2008Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,270,000 | USD | evidence → |
| Total loans | 250,926,000 | USD | evidence → |
| Allowance for loan losses | 3,622,000 | USD | evidence → |
| Securities available for sale | 2,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,044,000 | USD | evidence → |
| Interest-bearing deposits | 204,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,841,000 | USD | evidence → |
| Equity capital | 23,136,000 | 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 | 4,833,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,486,000 | USD | evidence → |
| Total capital | 25,554,000 | USD | evidence → |
| Risk-weighted assets | 244,901,000 | USD | evidence → |