Call reports 2011
BRIDGE BANK, NATIONAL ASSOCIATION — 2011
What BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 984,411,000 | 1,024,139,000 | 1,084,784,000 | 1,157,037,000 |
| Total loans | 625,529,000 | 650,502,000 | 716,218,000 | 758,259,000 |
| Allowance for loan losses | 14,211,000 | 15,722,000 | 16,927,000 | 17,167,000 |
| Securities available for sale | 187,058,000 | 190,286,000 | 215,907,000 | 224,012,000 |
| Securities held to maturity | 17,120,000 | 16,989,000 | 16,851,000 | 16,256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 835,021,000 | 889,175,000 | 946,220,000 | 1,014,683,000 |
| Interest-bearing deposits | 359,734,000 | 373,525,000 | 407,233,000 | 354,647,000 |
| Noninterest-bearing deposits | 475,287,000 | 515,650,000 | 538,987,000 | 660,036,000 |
| Equity capital | 117,625,000 | 120,684,000 | 122,799,000 | 125,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,709,000 | 23,919,000 | 37,081,000 | 50,564,000 |
| Interest expense | 388,000 | 655,000 | 917,000 | 1,187,000 |
| Net interest income | 11,321,000 | 23,264,000 | 36,164,000 | 49,377,000 |
| Noninterest income | 2,529,000 | 4,142,000 | 6,732,000 | 8,953,000 |
| Noninterest expense | 10,198,000 | 20,130,000 | 30,965,000 | 41,459,000 |
| Provision for loan losses | 694,000 | 504,000 | 1,539,000 | 2,131,000 |
| Pretax income | 2,865,000 | 6,617,000 | 10,832,000 | 15,178,000 |
| Income tax | 1,047,000 | 2,714,000 | 4,442,000 | 6,350,000 |
| Net income | 1,818,000 | 3,903,000 | 6,390,000 | 8,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,010,000 | 119,510,000 | 121,867,000 | 121,296,000 |
| Total capital | 127,239,000 | 130,060,000 | 133,594,000 | 133,725,000 |
| Risk-weighted assets | 813,422,000 | 837,314,000 | 931,640,000 | 988,302,000 |