Call report 2018Q2
BRIDGEWATER BANK — 2018Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,747,226,000 | USD | evidence → |
| Total loans | 1,459,262,000 | USD | evidence → |
| Allowance for loan losses | 17,666,000 | USD | evidence → |
| Securities available for sale | 246,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,461,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,889,000 | USD | evidence → |
| Equity capital | 194,771,000 | 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 | 39,082,000 | USD | evidence → |
| Interest expense | 7,375,000 | USD | evidence → |
| Net interest income | 31,707,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 13,018,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 18,061,000 | USD | evidence → |
| Income tax | 4,806,000 | USD | evidence → |
| Net income | 13,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,287,000 | USD | evidence → |
| Total capital | 211,313,000 | USD | evidence → |
| Risk-weighted assets | 1,554,068,000 | USD | evidence → |