Call reports 2024
BRIDGE COMMUNITY BANK — 2024
What BRIDGE COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 122,612,000 | 123,600,000 | 131,145,000 | 126,700,000 |
| Total loans | 84,746,000 | 87,218,000 | 90,345,000 | 94,566,000 |
| Allowance for loan losses | 775,000 | 771,000 | 772,000 | 770,000 |
| Securities available for sale | 23,853,000 | 21,754,000 | 19,594,000 | 18,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,726,000 | 100,235,000 | 107,011,000 | 107,042,000 |
| Interest-bearing deposits | 68,905,000 | 67,341,000 | 72,398,000 | 75,915,000 |
| Noninterest-bearing deposits | 30,821,000 | 32,894,000 | 34,613,000 | 31,127,000 |
| Equity capital | 13,874,000 | 14,344,000 | 14,966,000 | 14,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,750,000 | 4,333,000 | 5,908,000 |
| Interest expense | 378,000 | 813,000 | 1,336,000 | 1,825,000 |
| Net interest income | 941,000 | 1,937,000 | 2,997,000 | 4,083,000 |
| Noninterest income | 162,000 | 392,000 | 544,000 | 712,000 |
| Noninterest expense | 716,000 | 1,456,000 | 2,196,000 | 2,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 387,000 | 873,000 | 1,345,000 | 1,865,000 |
| Income tax | 113,000 | 225,000 | 338,000 | 428,000 |
| Net income | 274,000 | 648,000 | 1,007,000 | 1,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,795,000 | 15,169,000 | 15,527,000 | 15,458,000 |