Call reports 2016
BRIDGEVIEW BANK GROUP — 2016
What BRIDGEVIEW BANK GROUP reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,092,353,000 | 1,156,960,000 | 1,181,110,000 | 1,095,554,000 |
| Total loans | 833,834,000 | 896,973,000 | 924,470,000 | 845,946,000 |
| Allowance for loan losses | 10,049,000 | 10,776,000 | 10,618,000 | 7,520,000 |
| Securities available for sale | 100,492,000 | 97,181,000 | 94,027,000 | 90,199,000 |
| Securities held to maturity | 22,092,000 | 21,998,000 | 21,608,000 | 21,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 888,095,000 | 905,601,000 | 922,710,000 | 930,265,000 |
| Interest-bearing deposits | 805,852,000 | 829,973,000 | 849,960,000 | 852,149,000 |
| Noninterest-bearing deposits | 82,243,000 | 75,628,000 | 72,750,000 | 78,116,000 |
| Equity capital | 123,690,000 | 126,748,000 | 128,399,000 | 127,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,514,000 | 21,391,000 | 32,812,000 | 43,809,000 |
| Interest expense | 855,000 | 1,865,000 | 2,975,000 | 4,104,000 |
| Net interest income | 9,659,000 | 19,526,000 | 29,837,000 | 39,705,000 |
| Noninterest income | 25,018,000 | 56,956,000 | 93,001,000 | 124,524,000 |
| Noninterest expense | 29,980,000 | 65,343,000 | 103,343,000 | 140,957,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 8,000,000 | 9,000,000 |
| Pretax income | 3,676,000 | 9,118,000 | 11,474,000 | 14,251,000 |
| Income tax | 1,301,000 | 3,262,000 | 4,247,000 | 5,215,000 |
| Net income | 2,375,000 | 5,856,000 | 7,227,000 | 9,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,374,000 | 105,988,000 | 107,858,000 | 106,144,000 |
| Total capital | 111,423,000 | 116,764,000 | 118,476,000 | 113,664,000 |
| Risk-weighted assets | 838,714,000 | 874,895,000 | 882,899,000 | 833,165,000 |