Call report 2011Q4
BRIDGEWATER BANK — 2011Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,279,000 | USD | evidence → |
| Total loans | 328,371,000 | USD | evidence → |
| Allowance for loan losses | 7,187,000 | USD | evidence → |
| Securities available for sale | 21,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,893,000 | USD | evidence → |
| Interest-bearing deposits | 340,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,582,000 | USD | evidence → |
| Equity capital | 34,717,000 | 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 | 21,016,000 | USD | evidence → |
| Interest expense | 4,971,000 | USD | evidence → |
| Net interest income | 16,045,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 5,937,000 | USD | evidence → |
| Provision for loan losses | 5,800,000 | USD | evidence → |
| Pretax income | 4,634,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 2,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,481,000 | USD | evidence → |
| Total capital | 38,613,000 | USD | evidence → |
| Risk-weighted assets | 327,484,000 | USD | evidence → |