Call report 2012Q3
BRIDGEWATER BANK — 2012Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,974,000 | USD | evidence → |
| Total loans | 370,161,000 | USD | evidence → |
| Allowance for loan losses | 8,719,000 | USD | evidence → |
| Securities available for sale | 30,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,073,000 | USD | evidence → |
| Interest-bearing deposits | 360,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,644,000 | USD | evidence → |
| Equity capital | 37,993,000 | 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 | 17,087,000 | USD | evidence → |
| Interest expense | 3,108,000 | USD | evidence → |
| Net interest income | 13,979,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 5,080,000 | USD | evidence → |
| Provision for loan losses | 3,340,000 | USD | evidence → |
| Pretax income | 6,113,000 | USD | evidence → |
| Income tax | 2,369,000 | USD | evidence → |
| Net income | 3,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,475,000 | USD | evidence → |
| Total capital | 42,326,000 | USD | evidence → |
| Risk-weighted assets | 384,112,000 | USD | evidence → |