Call report 2008Q3
BRIDGEWATER BANK — 2008Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,202,000 | USD | evidence → |
| Total loans | 286,906,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 2,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,807,000 | USD | evidence → |
| Interest-bearing deposits | 226,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,587,000 | USD | evidence → |
| Equity capital | 25,152,000 | 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 | 14,705,000 | USD | evidence → |
| Interest expense | 6,844,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 3,411,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 2,971,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,288,000 | USD | evidence → |
| Total capital | 28,688,000 | USD | evidence → |
| Risk-weighted assets | 272,260,000 | USD | evidence → |