Call reports 2015
BRIDGEVIEW BANK GROUP — 2015
What BRIDGEVIEW BANK GROUP reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,130,412,000 | 1,088,808,000 | 1,053,064,000 | 1,077,735,000 |
| Total loans | 746,295,000 | 754,016,000 | 728,126,000 | 790,409,000 |
| Allowance for loan losses | 11,528,000 | 8,296,000 | 8,332,000 | 8,993,000 |
| Securities available for sale | 77,350,000 | 161,061,000 | 158,210,000 | 112,108,000 |
| Securities held to maturity | 21,877,000 | 21,788,000 | 20,919,000 | 22,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 982,695,000 | 940,220,000 | 907,626,000 | 892,962,000 |
| Interest-bearing deposits | 860,950,000 | 844,571,000 | 816,937,000 | 807,067,000 |
| Noninterest-bearing deposits | 121,745,000 | 95,649,000 | 90,689,000 | 85,895,000 |
| Equity capital | 103,315,000 | 114,388,000 | 116,297,000 | 120,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,984,000 | 19,787,000 | 29,679,000 | 39,794,000 |
| Interest expense | 1,235,000 | 2,424,000 | 3,339,000 | 4,200,000 |
| Net interest income | 8,749,000 | 17,363,000 | 26,340,000 | 35,594,000 |
| Noninterest income | 26,697,000 | 54,966,000 | 80,588,000 | 102,403,000 |
| Noninterest expense | 31,503,000 | 64,374,000 | 94,853,000 | 125,603,000 |
| Provision for loan losses | 500,000 | 500,000 | 1,600,000 | 3,100,000 |
| Pretax income | 3,303,000 | 7,315,000 | 10,254,000 | 8,999,000 |
| Income tax | 597,000 | 7,889,000 | 9,472,000 | 3,201,000 |
| Net income | 2,706,000 | -574,000 | 782,000 | 5,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,086,000 | 93,892,000 | 97,393,000 | 98,075,000 |
| Total capital | 85,996,000 | 102,188,000 | 105,725,000 | 107,068,000 |
| Risk-weighted assets | 773,433,000 | 771,833,000 | 769,750,000 | 816,959,000 |