Call report 2016Q3
BRIDGEWATER BANK — 2016Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,527,000 | USD | evidence → |
| Total loans | 954,740,000 | USD | evidence → |
| Allowance for loan losses | 11,756,000 | USD | evidence → |
| Securities available for sale | 187,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,114,000 | USD | evidence → |
| Interest-bearing deposits | 727,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,676,000 | USD | evidence → |
| Equity capital | 111,771,000 | 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 | 36,852,000 | USD | evidence → |
| Interest expense | 5,671,000 | USD | evidence → |
| Net interest income | 31,181,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 14,662,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 16,545,000 | USD | evidence → |
| Income tax | 6,322,000 | USD | evidence → |
| Net income | 10,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,401,000 | USD | evidence → |
| Total capital | 118,227,000 | USD | evidence → |
| Risk-weighted assets | 950,805,000 | USD | evidence → |