Call report 2015Q2
BRIDGEWATER BANK — 2015Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 785,405,000 | USD | evidence → |
| Total loans | 659,390,000 | USD | evidence → |
| Allowance for loan losses | 10,709,000 | USD | evidence → |
| Securities available for sale | 87,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,367,000 | USD | evidence → |
| Interest-bearing deposits | 539,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,970,000 | USD | evidence → |
| Equity capital | 71,933,000 | 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 | 18,213,000 | USD | evidence → |
| Interest expense | 2,599,000 | USD | evidence → |
| Net interest income | 15,614,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 6,659,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 7,937,000 | USD | evidence → |
| Income tax | 3,068,000 | USD | evidence → |
| Net income | 4,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,109,000 | USD | evidence → |
| Total capital | 79,962,000 | USD | evidence → |
| Risk-weighted assets | 625,336,000 | USD | evidence → |