Call report 2015Q3
BRIDGEWATER BANK — 2015Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,610,000 | USD | evidence → |
| Total loans | 721,904,000 | USD | evidence → |
| Allowance for loan losses | 10,404,000 | USD | evidence → |
| Securities available for sale | 88,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,775,000 | USD | evidence → |
| Interest-bearing deposits | 544,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,617,000 | USD | evidence → |
| Equity capital | 76,226,000 | 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 | 28,408,000 | USD | evidence → |
| Interest expense | 4,062,000 | USD | evidence → |
| Net interest income | 24,346,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 10,147,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 13,969,000 | USD | evidence → |
| Income tax | 5,431,000 | USD | evidence → |
| Net income | 8,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,889,000 | USD | evidence → |
| Total capital | 84,521,000 | USD | evidence → |
| Risk-weighted assets | 688,706,000 | USD | evidence → |