Call report 2019Q3
BRIDGEWATER BANK — 2019Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,227,248,000 | USD | evidence → |
| Total loans | 1,839,688,000 | USD | evidence → |
| Allowance for loan losses | 22,124,000 | USD | evidence → |
| Securities available for sale | 263,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,828,914,000 | USD | evidence → |
| Interest-bearing deposits | 1,323,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,171,000 | USD | evidence → |
| Equity capital | 242,907,000 | 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 | 76,288,000 | USD | evidence → |
| Interest expense | 20,615,000 | USD | evidence → |
| Net interest income | 55,673,000 | USD | evidence → |
| Noninterest income | 2,128,000 | USD | evidence → |
| Noninterest expense | 26,826,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 29,391,000 | USD | evidence → |
| Income tax | 6,140,000 | USD | evidence → |
| Net income | 23,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,391,000 | USD | evidence → |
| Total capital | 251,102,000 | USD | evidence → |
| Risk-weighted assets | 2,018,130,000 | USD | evidence → |