Call report 2008Q2
BRIDGEWATER BANK — 2008Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,251,000 | USD | evidence → |
| Total loans | 263,874,000 | USD | evidence → |
| Allowance for loan losses | 4,004,000 | USD | evidence → |
| Securities available for sale | 2,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,714,000 | USD | evidence → |
| Interest-bearing deposits | 208,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,985,000 | USD | evidence → |
| Equity capital | 23,743,000 | 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 | 9,614,000 | USD | evidence → |
| Interest expense | 4,485,000 | USD | evidence → |
| Net interest income | 5,129,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,005,000 | USD | evidence → |
| Total capital | 26,196,000 | USD | evidence → |
| Risk-weighted assets | 254,399,000 | USD | evidence → |