Call report 2010Q3
BRIDGEWATER BANK — 2010Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,226,000 | USD | evidence → |
| Total loans | 299,985,000 | USD | evidence → |
| Allowance for loan losses | 5,957,000 | USD | evidence → |
| Securities available for sale | 1,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,441,000 | USD | evidence → |
| Interest-bearing deposits | 300,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,649,000 | USD | evidence → |
| Equity capital | 32,192,000 | 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 | 15,731,000 | USD | evidence → |
| Interest expense | 4,872,000 | USD | evidence → |
| Net interest income | 10,859,000 | USD | evidence → |
| Noninterest income | -651,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,325,000 | USD | evidence → |
| Total capital | 35,915,000 | USD | evidence → |
| Risk-weighted assets | 284,858,000 | USD | evidence → |