Call report 2009Q2
BRIDGEWATER BANK — 2009Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,847,000 | USD | evidence → |
| Total loans | 291,385,000 | USD | evidence → |
| Allowance for loan losses | 4,482,000 | USD | evidence → |
| Securities available for sale | 1,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,681,000 | USD | evidence → |
| Interest-bearing deposits | 268,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,278,000 | USD | evidence → |
| Equity capital | 28,880,000 | 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 | 10,174,000 | USD | evidence → |
| Interest expense | 4,671,000 | USD | evidence → |
| Net interest income | 5,503,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,159,000 | USD | evidence → |
| Total capital | 32,655,000 | USD | evidence → |
| Risk-weighted assets | 278,674,000 | USD | evidence → |