Call report 2010Q2
BRIDGEWATER BANK — 2010Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,301,000 | USD | evidence → |
| Total loans | 301,093,000 | USD | evidence → |
| Allowance for loan losses | 5,574,000 | USD | evidence → |
| Securities available for sale | 1,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,144,000 | USD | evidence → |
| Interest-bearing deposits | 293,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,832,000 | USD | evidence → |
| Equity capital | 31,576,000 | 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 | 10,476,000 | USD | evidence → |
| Interest expense | 3,375,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | -563,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,757,000 | USD | evidence → |
| Total capital | 35,343,000 | USD | evidence → |
| Risk-weighted assets | 284,902,000 | USD | evidence → |