Call report 2016Q1
BRIDGEWATER BANK — 2016Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,357,000 | USD | evidence → |
| Total loans | 819,417,000 | USD | evidence → |
| Allowance for loan losses | 10,768,000 | USD | evidence → |
| Securities available for sale | 126,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,532,000 | USD | evidence → |
| Interest-bearing deposits | 636,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,478,000 | USD | evidence → |
| Equity capital | 93,317,000 | 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 | 11,192,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 9,424,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 4,364,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,836,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 2,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,311,000 | USD | evidence → |
| Total capital | 102,144,000 | USD | evidence → |
| Risk-weighted assets | 785,606,000 | USD | evidence → |