Call report 2018Q3
BRIDGEWATER BANK — 2018Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,323,000 | USD | evidence → |
| Total loans | 1,595,656,000 | USD | evidence → |
| Allowance for loan losses | 18,949,000 | USD | evidence → |
| Securities available for sale | 240,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,112,000 | USD | evidence → |
| Interest-bearing deposits | 1,136,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,316,000 | USD | evidence → |
| Equity capital | 201,850,000 | 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 | 61,207,000 | USD | evidence → |
| Interest expense | 12,333,000 | USD | evidence → |
| Net interest income | 48,874,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 20,555,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 27,160,000 | USD | evidence → |
| Income tax | 7,209,000 | USD | evidence → |
| Net income | 19,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,154,000 | USD | evidence → |
| Total capital | 221,463,000 | USD | evidence → |
| Risk-weighted assets | 1,710,700,000 | USD | evidence → |