Call report 2010Q4
BRIDGEWATER BANK — 2010Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,780,000 | USD | evidence → |
| Total loans | 302,847,000 | USD | evidence → |
| Allowance for loan losses | 6,148,000 | USD | evidence → |
| Securities available for sale | 4,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,102,000 | USD | evidence → |
| Interest-bearing deposits | 297,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,323,000 | USD | evidence → |
| Equity capital | 32,087,000 | 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 | 20,870,000 | USD | evidence → |
| Interest expense | 6,224,000 | USD | evidence → |
| Net interest income | 14,646,000 | USD | evidence → |
| Noninterest income | -715,000 | USD | evidence → |
| Noninterest expense | 5,782,000 | USD | evidence → |
| Provision for loan losses | 5,075,000 | USD | evidence → |
| Pretax income | 3,074,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,328,000 | USD | evidence → |
| Total capital | 35,920,000 | USD | evidence → |
| Risk-weighted assets | 284,804,000 | USD | evidence → |