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Call report 2019Q4

BRIDGEWATER BANK — 2019Q4

The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caef9ebf-7457-47de-92b2-34d12e312663/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,263,871,000USDevidence →
Total loans1,905,784,000USDevidence →
Allowance for loan losses22,526,000USDevidence →
Securities available for sale289,877,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,849,989,000USDevidence →
Interest-bearing deposits1,375,801,000USDevidence →
Noninterest-bearing deposits474,188,000USDevidence →
Equity capital251,676,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income103,682,000USDevidence →
Interest expense27,589,000USDevidence →
Net interest income76,093,000USDevidence →
Noninterest income3,240,000USDevidence →
Noninterest expense37,418,000USDevidence →
Provision for loan losses2,700,000USDevidence →
Pretax income39,731,000USDevidence →
Income tax7,687,000USDevidence →
Net income32,044,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital243,461,000USDevidence →
Total capital252,501,000USDevidence →
Risk-weighted assets2,076,714,000USDevidence →