Call report 2011Q3
BRIDGEWATER BANK — 2011Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,237,000 | USD | evidence → |
| Total loans | 320,267,000 | USD | evidence → |
| Allowance for loan losses | 6,811,000 | USD | evidence → |
| Securities available for sale | 19,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,136,000 | USD | evidence → |
| Interest-bearing deposits | 323,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,578,000 | USD | evidence → |
| Equity capital | 34,101,000 | 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 | 15,701,000 | USD | evidence → |
| Interest expense | 3,770,000 | USD | evidence → |
| Net interest income | 11,931,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 4,362,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 3,651,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 2,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,924,000 | USD | evidence → |
| Total capital | 37,875,000 | USD | evidence → |
| Risk-weighted assets | 313,244,000 | USD | evidence → |