Call report 2020Q2
BRIDGEWATER BANK — 2020Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,749,327,000 | USD | evidence → |
| Total loans | 2,182,748,000 | USD | evidence → |
| Allowance for loan losses | 27,633,000 | USD | evidence → |
| Securities available for sale | 326,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,289,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,593,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 696,272,000 | USD | evidence → |
| Equity capital | 291,659,000 | 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 | 55,578,000 | USD | evidence → |
| Interest expense | 13,091,000 | USD | evidence → |
| Net interest income | 42,487,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 20,585,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 20,517,000 | USD | evidence → |
| Income tax | 5,013,000 | USD | evidence → |
| Net income | 15,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,880,000 | USD | evidence → |
| Total capital | 312,358,000 | USD | evidence → |
| Risk-weighted assets | 2,197,702,000 | USD | evidence → |