Call report 2017Q4
BRIDGEWATER BANK — 2017Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,611,486,000 | USD | evidence → |
| Total loans | 1,343,009,000 | USD | evidence → |
| Allowance for loan losses | 16,502,000 | USD | evidence → |
| Securities available for sale | 229,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,354,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,046,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,594,000 | USD | evidence → |
| Equity capital | 159,423,000 | 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 | 66,321,000 | USD | evidence → |
| Interest expense | 10,768,000 | USD | evidence → |
| Net interest income | 55,553,000 | USD | evidence → |
| Noninterest income | 2,688,000 | USD | evidence → |
| Noninterest expense | 26,034,000 | USD | evidence → |
| Provision for loan losses | 4,175,000 | USD | evidence → |
| Pretax income | 27,782,000 | USD | evidence → |
| Income tax | 10,858,000 | USD | evidence → |
| Net income | 16,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,943,000 | USD | evidence → |
| Total capital | 171,805,000 | USD | evidence → |
| Risk-weighted assets | 1,389,180,000 | USD | evidence → |