Call report 2013Q3
BRIDGEWATER BANK — 2013Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,366,000 | USD | evidence → |
| Total loans | 454,954,000 | USD | evidence → |
| Allowance for loan losses | 7,649,000 | USD | evidence → |
| Securities available for sale | 47,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,194,000 | USD | evidence → |
| Interest-bearing deposits | 436,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,786,000 | USD | evidence → |
| Equity capital | 48,670,000 | 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 | 19,243,000 | USD | evidence → |
| Interest expense | 2,620,000 | USD | evidence → |
| Net interest income | 16,623,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 6,357,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 8,703,000 | USD | evidence → |
| Income tax | 3,410,000 | USD | evidence → |
| Net income | 5,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,972,000 | USD | evidence → |
| Total capital | 54,686,000 | USD | evidence → |
| Risk-weighted assets | 455,125,000 | USD | evidence → |