Call report 2013Q4
BRIDGEWATER BANK — 2013Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,114,000 | USD | evidence → |
| Total loans | 476,028,000 | USD | evidence → |
| Allowance for loan losses | 8,360,000 | USD | evidence → |
| Securities available for sale | 52,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,830,000 | USD | evidence → |
| Interest-bearing deposits | 479,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,729,000 | USD | evidence → |
| Equity capital | 50,244,000 | 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 | 26,371,000 | USD | evidence → |
| Interest expense | 3,527,000 | USD | evidence → |
| Net interest income | 22,844,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 9,119,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 11,277,000 | USD | evidence → |
| Income tax | 4,369,000 | USD | evidence → |
| Net income | 6,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,609,000 | USD | evidence → |
| Total capital | 56,504,000 | USD | evidence → |
| Risk-weighted assets | 469,103,000 | USD | evidence → |