Call report 2009Q4
BRIDGEWATER BANK — 2009Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,402,000 | USD | evidence → |
| Total loans | 303,599,000 | USD | evidence → |
| Allowance for loan losses | 4,621,000 | USD | evidence → |
| Securities available for sale | 1,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,054,000 | USD | evidence → |
| Interest-bearing deposits | 308,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,531,000 | USD | evidence → |
| Equity capital | 30,674,000 | 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 | 20,498,000 | USD | evidence → |
| Interest expense | 8,959,000 | USD | evidence → |
| Net interest income | 11,539,000 | USD | evidence → |
| Noninterest income | -221,000 | USD | evidence → |
| Noninterest expense | 5,083,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,886,000 | USD | evidence → |
| Total capital | 34,584,000 | USD | evidence → |
| Risk-weighted assets | 294,954,000 | USD | evidence → |