Call report 2014Q1
BRIDGEWATER BANK — 2014Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,460,000 | USD | evidence → |
| Total loans | 512,232,000 | USD | evidence → |
| Allowance for loan losses | 9,092,000 | USD | evidence → |
| Securities available for sale | 63,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,897,000 | USD | evidence → |
| Interest-bearing deposits | 501,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,263,000 | USD | evidence → |
| Equity capital | 52,622,000 | 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 | 7,295,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,285,000 | USD | evidence → |
| Income tax | 1,254,000 | USD | evidence → |
| Net income | 2,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,639,000 | USD | evidence → |
| Total capital | 59,102,000 | USD | evidence → |
| Risk-weighted assets | 514,317,000 | USD | evidence → |