Call report 2008Q4
BRIDGEWATER BANK — 2008Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,295,000 | USD | evidence → |
| Total loans | 294,253,000 | USD | evidence → |
| Allowance for loan losses | 4,533,000 | USD | evidence → |
| Securities available for sale | 1,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,743,000 | USD | evidence → |
| Interest-bearing deposits | 240,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,482,000 | USD | evidence → |
| Equity capital | 28,362,000 | 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 | 19,886,000 | USD | evidence → |
| Interest expense | 9,568,000 | USD | evidence → |
| Net interest income | 10,318,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 3,502,000 | USD | evidence → |
| Income tax | 1,264,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,754,000 | USD | evidence → |
| Total capital | 32,326,000 | USD | evidence → |
| Risk-weighted assets | 284,768,000 | USD | evidence → |