Call report 2017Q1
BRIDGEWATER BANK — 2017Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,351,062,000 | USD | evidence → |
| Total loans | 1,081,257,000 | USD | evidence → |
| Allowance for loan losses | 13,216,000 | USD | evidence → |
| Securities available for sale | 229,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,756,000 | USD | evidence → |
| Interest-bearing deposits | 819,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,070,000 | USD | evidence → |
| Equity capital | 128,132,000 | 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 | 14,598,000 | USD | evidence → |
| Interest expense | 2,255,000 | USD | evidence → |
| Net interest income | 12,343,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 5,469,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 6,403,000 | USD | evidence → |
| Income tax | 2,383,000 | USD | evidence → |
| Net income | 4,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,608,000 | USD | evidence → |
| Total capital | 140,169,000 | USD | evidence → |
| Risk-weighted assets | 1,084,881,000 | USD | evidence → |