Call report 2018Q1
BRIDGEWATER BANK — 2018Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,676,229,000 | USD | evidence → |
| Total loans | 1,401,290,000 | USD | evidence → |
| Allowance for loan losses | 17,121,000 | USD | evidence → |
| Securities available for sale | 236,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,837,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,836,000 | USD | evidence → |
| Equity capital | 187,649,000 | 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 | 18,701,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 15,275,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 6,504,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,558,000 | USD | evidence → |
| Income tax | 2,306,000 | USD | evidence → |
| Net income | 6,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,045,000 | USD | evidence → |
| Total capital | 203,526,000 | USD | evidence → |
| Risk-weighted assets | 1,468,132,000 | USD | evidence → |