Call report 2014Q3
BRIDGEWATER BANK — 2014Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,240,000 | USD | evidence → |
| Total loans | 562,743,000 | USD | evidence → |
| Allowance for loan losses | 9,370,000 | USD | evidence → |
| Securities available for sale | 60,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,706,000 | USD | evidence → |
| Interest-bearing deposits | 483,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,827,000 | USD | evidence → |
| Equity capital | 61,174,000 | 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 | 24,054,000 | USD | evidence → |
| Interest expense | 2,779,000 | USD | evidence → |
| Net interest income | 21,275,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 8,016,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 13,019,000 | USD | evidence → |
| Income tax | 5,035,000 | USD | evidence → |
| Net income | 7,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,593,000 | USD | evidence → |
| Total capital | 67,516,000 | USD | evidence → |
| Risk-weighted assets | 551,355,000 | USD | evidence → |