Call report 2015Q1
BRIDGEWATER BANK — 2015Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,848,000 | USD | evidence → |
| Total loans | 636,342,000 | USD | evidence → |
| Allowance for loan losses | 9,924,000 | USD | evidence → |
| Securities available for sale | 73,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,066,000 | USD | evidence → |
| Interest-bearing deposits | 523,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,570,000 | USD | evidence → |
| Equity capital | 70,244,000 | 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 | 8,692,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 7,469,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 2,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,569,000 | USD | evidence → |
| Total capital | 77,322,000 | USD | evidence → |
| Risk-weighted assets | 618,034,000 | USD | evidence → |