Call report 2020Q1
BRIDGEWATER BANK — 2020Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,413,081,000 | USD | evidence → |
| Total loans | 1,996,739,000 | USD | evidence → |
| Allowance for loan losses | 24,585,000 | USD | evidence → |
| Securities available for sale | 307,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,923,023,000 | USD | evidence → |
| Interest-bearing deposits | 1,423,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,112,000 | USD | evidence → |
| Equity capital | 257,375,000 | 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 | 27,438,000 | USD | evidence → |
| Interest expense | 6,858,000 | USD | evidence → |
| Net interest income | 20,580,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 9,814,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 10,385,000 | USD | evidence → |
| Income tax | 2,752,000 | USD | evidence → |
| Net income | 7,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,542,000 | USD | evidence → |
| Total capital | 276,487,000 | USD | evidence → |
| Risk-weighted assets | 2,181,542,000 | USD | evidence → |