Call report 2012Q2
BRIDGEWATER BANK — 2012Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,207,000 | USD | evidence → |
| Total loans | 359,874,000 | USD | evidence → |
| Allowance for loan losses | 8,029,000 | USD | evidence → |
| Securities available for sale | 27,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,022,000 | USD | evidence → |
| Interest-bearing deposits | 359,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,485,000 | USD | evidence → |
| Equity capital | 36,465,000 | 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 | 11,185,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 9,061,000 | USD | evidence → |
| Noninterest income | -63,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 1,990,000 | USD | evidence → |
| Pretax income | 3,833,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,083,000 | USD | evidence → |
| Total capital | 40,642,000 | USD | evidence → |
| Risk-weighted assets | 361,150,000 | USD | evidence → |