Call report 2012Q4
BRIDGEWATER BANK — 2012Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,843,000 | USD | evidence → |
| Total loans | 380,958,000 | USD | evidence → |
| Allowance for loan losses | 7,514,000 | USD | evidence → |
| Securities available for sale | 33,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,129,000 | USD | evidence → |
| Interest-bearing deposits | 362,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,811,000 | USD | evidence → |
| Equity capital | 39,108,000 | 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 | 23,138,000 | USD | evidence → |
| Interest expense | 4,014,000 | USD | evidence → |
| Net interest income | 19,124,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 6,938,000 | USD | evidence → |
| Provision for loan losses | 4,390,000 | USD | evidence → |
| Pretax income | 8,034,000 | USD | evidence → |
| Income tax | 3,096,000 | USD | evidence → |
| Net income | 4,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,678,000 | USD | evidence → |
| Total capital | 43,636,000 | USD | evidence → |
| Risk-weighted assets | 394,031,000 | USD | evidence → |