Call reports 2013
BRIDGE BANK, NATIONAL ASSOCIATION — 2013
What BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,348,629,000 | 1,464,447,000 | 1,475,017,000 | 1,603,280,000 |
| Total loans | 950,462,000 | 995,520,000 | 1,009,516,000 | 1,072,904,000 |
| Allowance for loan losses | 19,059,000 | 19,074,000 | 19,452,000 | 20,178,000 |
| Securities available for sale | 274,602,000 | 244,012,000 | 267,792,000 | 292,976,000 |
| Securities held to maturity | 14,451,000 | 14,077,000 | 13,949,000 | 13,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,188,220,000 | 1,298,412,000 | 1,303,765,000 | 1,425,716,000 |
| Interest-bearing deposits | 469,015,000 | 509,030,000 | 483,982,000 | 470,989,000 |
| Noninterest-bearing deposits | 719,206,000 | 789,382,000 | 819,784,000 | 954,727,000 |
| Equity capital | 147,164,000 | 149,636,000 | 152,137,000 | 158,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 16,093,000 | 33,309,000 | 51,729,000 | 70,755,000 |
| Interest expense | 347,000 | 725,000 | 1,102,000 | 1,478,000 |
| Net interest income | 15,746,000 | 32,584,000 | 50,627,000 | 69,277,000 |
| Noninterest income | 2,998,000 | 6,798,000 | 9,356,000 | 12,608,000 |
| Noninterest expense | 11,635,000 | 24,174,000 | 37,273,000 | 51,217,000 |
| Provision for loan losses | 799,000 | 6,187,000 | 6,066,000 | 5,817,000 |
| Pretax income | 6,310,000 | 9,825,000 | 17,448,000 | 25,655,000 |
| Income tax | 2,621,000 | 4,077,000 | 7,107,000 | 10,348,000 |
| Net income | 3,689,000 | 5,748,000 | 10,341,000 | 15,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,297,000 | 145,133,000 | 149,087,000 | 151,700,000 |
| Total capital | 157,264,000 | 160,774,000 | 164,889,000 | 168,999,000 |
| Risk-weighted assets | 1,191,875,000 | 1,246,530,000 | 1,259,120,000 | 1,379,370,000 |