Call report 2014Q4
BRIDGEWATER BANK — 2014Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,915,000 | USD | evidence → |
| Total loans | 597,199,000 | USD | evidence → |
| Allowance for loan losses | 9,488,000 | USD | evidence → |
| Securities available for sale | 70,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,195,000 | USD | evidence → |
| Interest-bearing deposits | 491,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,314,000 | USD | evidence → |
| Equity capital | 66,869,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,758,000 | USD | evidence → |
| Interest expense | 3,882,000 | USD | evidence → |
| Net interest income | 28,876,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 11,687,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 17,092,000 | USD | evidence → |
| Income tax | 6,661,000 | USD | evidence → |
| Net income | 10,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,239,000 | USD | evidence → |
| Total capital | 73,485,000 | USD | evidence → |
| Risk-weighted assets | 577,354,000 | USD | evidence → |