Call report 2017Q2
BRIDGEWATER BANK — 2017Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,650,000 | USD | evidence → |
| Total loans | 1,169,063,000 | USD | evidence → |
| Allowance for loan losses | 14,053,000 | USD | evidence → |
| Securities available for sale | 232,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,223,929,000 | USD | evidence → |
| Interest-bearing deposits | 920,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,531,000 | USD | evidence → |
| Equity capital | 140,852,000 | 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 | 30,369,000 | USD | evidence → |
| Interest expense | 4,788,000 | USD | evidence → |
| Net interest income | 25,581,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 10,835,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | 13,936,000 | USD | evidence → |
| Income tax | 5,207,000 | USD | evidence → |
| Net income | 8,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,408,000 | USD | evidence → |
| Total capital | 150,821,000 | USD | evidence → |
| Risk-weighted assets | 1,157,835,000 | USD | evidence → |