Call reports 2012
BRIDGE BANK, NATIONAL ASSOCIATION — 2012
What BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,156,738,000 | 1,162,364,000 | 1,248,493,000 | 1,345,003,000 |
| Total loans | 813,431,000 | 847,335,000 | 877,040,000 | 905,096,000 |
| Allowance for loan losses | 18,019,000 | 18,317,000 | 18,368,000 | 18,415,000 |
| Securities available for sale | 219,913,000 | 207,222,000 | 210,583,000 | 251,967,000 |
| Securities held to maturity | 18,643,000 | 17,745,000 | 16,753,000 | 15,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,012,654,000 | 1,003,037,000 | 1,092,920,000 | 1,185,211,000 |
| Interest-bearing deposits | 372,420,000 | 357,153,000 | 384,407,000 | 461,694,000 |
| Noninterest-bearing deposits | 640,234,000 | 645,884,000 | 708,513,000 | 723,517,000 |
| Equity capital | 129,318,000 | 133,126,000 | 137,449,000 | 141,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,309,000 | 30,252,000 | 46,206,000 | 62,586,000 |
| Interest expense | 244,000 | 504,000 | 812,000 | 1,144,000 |
| Net interest income | 15,065,000 | 29,748,000 | 45,394,000 | 61,442,000 |
| Noninterest income | 2,259,000 | 4,643,000 | 6,959,000 | 10,101,000 |
| Noninterest expense | 10,811,000 | 21,778,000 | 33,236,000 | 45,436,000 |
| Provision for loan losses | 1,838,000 | 2,399,000 | 2,400,000 | 3,790,000 |
| Pretax income | 4,994,000 | 10,537,000 | 17,040,000 | 22,640,000 |
| Income tax | 2,038,000 | 4,338,000 | 7,005,000 | 9,290,000 |
| Net income | 2,956,000 | 6,199,000 | 10,035,000 | 13,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,121,000 | 129,199,000 | 133,947,000 | 136,227,000 |
| Total capital | 138,032,000 | 142,365,000 | 147,710,000 | 150,700,000 |
| Risk-weighted assets | 1,026,553,000 | 1,046,950,000 | 1,095,099,000 | 1,152,444,000 |