Call report 2015Q4
BRIDGEWATER BANK — 2015Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,016,000 | USD | evidence → |
| Total loans | 795,595,000 | USD | evidence → |
| Allowance for loan losses | 10,052,000 | USD | evidence → |
| Securities available for sale | 100,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,699,000 | USD | evidence → |
| Interest-bearing deposits | 592,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,864,000 | USD | evidence → |
| Equity capital | 85,193,000 | 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 | 39,195,000 | USD | evidence → |
| Interest expense | 5,612,000 | USD | evidence → |
| Net interest income | 33,583,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 14,476,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 19,294,000 | USD | evidence → |
| Income tax | 7,488,000 | USD | evidence → |
| Net income | 11,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,265,000 | USD | evidence → |
| Total capital | 93,796,000 | USD | evidence → |
| Risk-weighted assets | 761,908,000 | USD | evidence → |