Call report 2013Q1
BRIDGEWATER BANK — 2013Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,198,000 | USD | evidence → |
| Total loans | 392,491,000 | USD | evidence → |
| Allowance for loan losses | 7,156,000 | USD | evidence → |
| Securities available for sale | 36,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,623,000 | USD | evidence → |
| Interest-bearing deposits | 372,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,555,000 | USD | evidence → |
| Equity capital | 40,541,000 | 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 | 5,944,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 5,085,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,163,000 | USD | evidence → |
| Total capital | 45,191,000 | USD | evidence → |
| Risk-weighted assets | 400,027,000 | USD | evidence → |