Call report 2016Q4
BRIDGEWATER BANK — 2016Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,643,000 | USD | evidence → |
| Total loans | 997,473,000 | USD | evidence → |
| Allowance for loan losses | 12,333,000 | USD | evidence → |
| Securities available for sale | 217,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,203,000 | USD | evidence → |
| Interest-bearing deposits | 785,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,365,000 | USD | evidence → |
| Equity capital | 112,850,000 | 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 | 50,627,000 | USD | evidence → |
| Interest expense | 7,780,000 | USD | evidence → |
| Net interest income | 42,847,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 19,927,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 22,236,000 | USD | evidence → |
| Income tax | 8,452,000 | USD | evidence → |
| Net income | 13,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,041,000 | USD | evidence → |
| Total capital | 125,457,000 | USD | evidence → |
| Risk-weighted assets | 992,973,000 | USD | evidence → |