Call report 2013Q2
BRIDGEWATER BANK — 2013Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,508,000 | USD | evidence → |
| Total loans | 411,913,000 | USD | evidence → |
| Allowance for loan losses | 7,691,000 | USD | evidence → |
| Securities available for sale | 38,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,685,000 | USD | evidence → |
| Interest-bearing deposits | 388,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,634,000 | USD | evidence → |
| Equity capital | 40,631,000 | 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 | 12,421,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 10,690,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 4,057,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,377,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,939,000 | USD | evidence → |
| Total capital | 46,223,000 | USD | evidence → |
| Risk-weighted assets | 420,256,000 | USD | evidence → |