Call report 2016Q2
BRIDGEWATER BANK — 2016Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,125,188,000 | USD | evidence → |
| Total loans | 891,768,000 | USD | evidence → |
| Allowance for loan losses | 11,526,000 | USD | evidence → |
| Securities available for sale | 161,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,207,000 | USD | evidence → |
| Interest-bearing deposits | 702,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,954,000 | USD | evidence → |
| Equity capital | 103,766,000 | 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 | 23,252,000 | USD | evidence → |
| Interest expense | 3,667,000 | USD | evidence → |
| Net interest income | 19,585,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 9,340,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,847,000 | USD | evidence → |
| Income tax | 3,752,000 | USD | evidence → |
| Net income | 6,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,615,000 | USD | evidence → |
| Total capital | 107,605,000 | USD | evidence → |
| Risk-weighted assets | 878,589,000 | USD | evidence → |