Call report 2014Q2
BRIDGEWATER BANK — 2014Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,025,000 | USD | evidence → |
| Total loans | 549,742,000 | USD | evidence → |
| Allowance for loan losses | 9,789,000 | USD | evidence → |
| Securities available for sale | 62,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,282,000 | USD | evidence → |
| Interest-bearing deposits | 479,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,213,000 | USD | evidence → |
| Equity capital | 57,685,000 | 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 | 15,487,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 13,709,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 7,636,000 | USD | evidence → |
| Income tax | 2,937,000 | USD | evidence → |
| Net income | 4,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,307,000 | USD | evidence → |
| Total capital | 64,071,000 | USD | evidence → |
| Risk-weighted assets | 537,989,000 | USD | evidence → |