Call report 2009Q3
BRIDGEWATER BANK — 2009Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,258,000 | USD | evidence → |
| Total loans | 295,305,000 | USD | evidence → |
| Allowance for loan losses | 3,977,000 | USD | evidence → |
| Securities available for sale | 1,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,783,000 | USD | evidence → |
| Interest-bearing deposits | 293,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,694,000 | USD | evidence → |
| Equity capital | 30,575,000 | 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 | 15,253,000 | USD | evidence → |
| Interest expense | 6,870,000 | USD | evidence → |
| Net interest income | 8,383,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 3,813,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,787,000 | USD | evidence → |
| Total capital | 34,421,000 | USD | evidence → |
| Risk-weighted assets | 290,369,000 | USD | evidence → |