Call reports 2014
BRIDGE BANK, NATIONAL ASSOCIATION — 2014
What BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,615,839,000 | 1,626,145,000 | 1,756,592,000 | 1,810,353,000 |
| Total loans | 1,140,059,000 | 1,176,960,000 | 1,215,533,000 | 1,305,669,000 |
| Allowance for loan losses | 20,918,000 | 21,466,000 | 21,057,000 | 20,875,000 |
| Securities available for sale | 267,863,000 | 281,783,000 | 305,768,000 | 352,242,000 |
| Securities held to maturity | 13,663,000 | 13,422,000 | 13,055,000 | 12,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,435,262,000 | 1,442,892,000 | 1,557,754,000 | 1,567,271,000 |
| Interest-bearing deposits | 453,856,000 | 471,951,000 | 501,939,000 | 515,915,000 |
| Noninterest-bearing deposits | 981,406,000 | 970,941,000 | 1,055,815,000 | 1,051,356,000 |
| Equity capital | 164,158,000 | 169,678,000 | 176,020,000 | 181,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 18,627,000 | 38,397,000 | 59,420,000 | 78,857,000 |
| Interest expense | 350,000 | 631,000 | 896,000 | 1,167,000 |
| Net interest income | 18,277,000 | 37,766,000 | 58,524,000 | 77,690,000 |
| Noninterest income | 2,726,000 | 6,582,000 | 10,288,000 | 13,196,000 |
| Noninterest expense | 13,802,000 | 28,221,000 | 42,460,000 | 57,112,000 |
| Provision for loan losses | 520,000 | 2,117,000 | 3,385,000 | 3,337,000 |
| Pretax income | 6,686,000 | 14,015,000 | 22,972,000 | 30,442,000 |
| Income tax | 2,695,000 | 5,550,000 | 9,246,000 | 12,401,000 |
| Net income | 3,991,000 | 8,465,000 | 13,726,000 | 18,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 157,666,000 | 163,593,000 | 170,502,000 | 174,494,000 |
| Total capital | 175,755,000 | 181,931,000 | 189,118,000 | 194,126,000 |
| Risk-weighted assets | 1,442,690,000 | 1,462,424,000 | 1,485,617,000 | 1,568,034,000 |