Call reports 2017
BRIDGEVIEW BANK GROUP — 2017
What BRIDGEVIEW BANK GROUP reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,084,996,000 | 1,097,591,000 | 1,141,682,000 | 1,175,351,000 |
| Total loans | 800,845,000 | 848,176,000 | 866,260,000 | 880,765,000 |
| Allowance for loan losses | 6,697,000 | 7,673,000 | 7,868,000 | 8,060,000 |
| Securities available for sale | 88,398,000 | 90,913,000 | 116,618,000 | 172,417,000 |
| Securities held to maturity | 20,977,000 | 20,868,000 | 20,458,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 936,923,000 | 937,407,000 | 966,674,000 | 990,325,000 |
| Interest-bearing deposits | 826,342,000 | 810,552,000 | 726,946,000 | 720,404,000 |
| Noninterest-bearing deposits | 110,581,000 | 126,855,000 | 239,728,000 | 269,921,000 |
| Equity capital | 130,060,000 | 134,099,000 | 138,158,000 | 131,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,529,000 | 21,393,000 | 32,707,000 | 44,388,000 |
| Interest expense | 1,037,000 | 2,116,000 | 3,265,000 | 4,536,000 |
| Net interest income | 9,492,000 | 19,277,000 | 29,442,000 | 39,852,000 |
| Noninterest income | 23,674,000 | 49,236,000 | 77,065,000 | 104,770,000 |
| Noninterest expense | 27,655,000 | 57,195,000 | 88,782,000 | 128,347,000 |
| Provision for loan losses | 2,517,000 | 2,767,000 | 2,767,000 | 3,100,000 |
| Pretax income | 2,994,000 | 8,517,000 | 14,924,000 | 12,792,000 |
| Income tax | 1,155,000 | 3,205,000 | 5,641,000 | 10,601,000 |
| Net income | 1,839,000 | 5,312,000 | 9,283,000 | 2,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,312,000 | 114,854,000 | 121,968,000 | 115,085,000 |
| Total capital | 115,009,000 | 122,527,000 | 129,836,000 | 123,145,000 |
| Risk-weighted assets | 815,247,000 | 833,034,000 | 853,346,000 | 869,965,000 |