Call report 2009Q1
BRIDGEWATER BANK — 2009Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,125,000 | USD | evidence → |
| Total loans | 295,042,000 | USD | evidence → |
| Allowance for loan losses | 5,163,000 | USD | evidence → |
| Securities available for sale | 1,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,314,000 | USD | evidence → |
| Interest-bearing deposits | 257,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,217,000 | USD | evidence → |
| Equity capital | 28,682,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 2,376,000 | USD | evidence → |
| Net interest income | 2,740,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,013,000 | USD | evidence → |
| Total capital | 32,580,000 | USD | evidence → |
| Risk-weighted assets | 283,766,000 | USD | evidence → |