Call reports 2009
BRIDGE BANK, NATIONAL ASSOCIATION — 2009
What BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 881,730,000 | 829,000,000 | 834,809,000 | 843,901,000 |
| Total loans | 654,756,000 | 605,104,000 | 572,176,000 | 574,989,000 |
| Allowance for loan losses | 17,537,000 | 17,398,000 | 16,246,000 | 15,393,000 |
| Securities available for sale | 0 | 32,517,000 | 40,761,000 | 105,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,083,000 | 708,413,000 | 709,930,000 | 722,274,000 |
| Interest-bearing deposits | 467,334,000 | 433,780,000 | 396,702,000 | 389,103,000 |
| Noninterest-bearing deposits | 286,749,000 | 274,633,000 | 313,228,000 | 333,171,000 |
| Equity capital | 107,421,000 | 107,371,000 | 108,479,000 | 110,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,960,000 | 23,436,000 | 33,951,000 | 44,572,000 |
| Interest expense | 2,079,000 | 3,620,000 | 4,897,000 | 5,796,000 |
| Net interest income | 9,881,000 | 19,816,000 | 29,054,000 | 38,776,000 |
| Noninterest income | 4,702,000 | 7,200,000 | 8,242,000 | 10,580,000 |
| Noninterest expense | 9,353,000 | 18,616,000 | 27,176,000 | 37,096,000 |
| Provision for loan losses | 4,285,000 | 8,333,000 | 8,877,000 | 9,834,000 |
| Pretax income | 945,000 | 67,000 | 1,243,000 | 2,426,000 |
| Income tax | 209,000 | -274,000 | 16,000 | -585,000 |
| Net income | 736,000 | 341,000 | 1,227,000 | 3,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,240,000 | 107,220,000 | 108,453,000 | 110,517,000 |
| Total capital | 116,769,000 | 116,110,000 | 117,180,000 | 119,323,000 |
| Risk-weighted assets | 753,734,000 | 702,173,000 | 690,075,000 | 697,345,000 |