Call report 2011Q2
BRIDGEWATER BANK — 2011Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,466,000 | USD | evidence → |
| Total loans | 301,162,000 | USD | evidence → |
| Allowance for loan losses | 6,135,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,116,000 | USD | evidence → |
| Interest-bearing deposits | 314,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,608,000 | USD | evidence → |
| Equity capital | 32,845,000 | 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 | 10,387,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | -173,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,899,000 | USD | evidence → |
| Total capital | 36,456,000 | USD | evidence → |
| Risk-weighted assets | 281,946,000 | USD | evidence → |