Call report 2018Q4
BRIDGEWATER BANK — 2018Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,970,086,000 | USD | evidence → |
| Total loans | 1,660,416,000 | USD | evidence → |
| Allowance for loan losses | 20,031,000 | USD | evidence → |
| Securities available for sale | 253,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,606,432,000 | USD | evidence → |
| Interest-bearing deposits | 1,191,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,701,000 | USD | evidence → |
| Equity capital | 212,306,000 | 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 | 85,179,000 | USD | evidence → |
| Interest expense | 18,325,000 | USD | evidence → |
| Net interest income | 66,854,000 | USD | evidence → |
| Noninterest income | 2,597,000 | USD | evidence → |
| Noninterest expense | 31,599,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | 34,152,000 | USD | evidence → |
| Income tax | 6,140,000 | USD | evidence → |
| Net income | 28,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,474,000 | USD | evidence → |
| Total capital | 230,865,000 | USD | evidence → |
| Risk-weighted assets | 1,809,696,000 | USD | evidence → |