Call report 2020Q3
BRIDGEWATER BANK — 2020Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,768,373,000 | USD | evidence → |
| Total loans | 2,248,861,000 | USD | evidence → |
| Allowance for loan losses | 31,381,000 | USD | evidence → |
| Securities available for sale | 373,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,316,713,000 | USD | evidence → |
| Interest-bearing deposits | 1,587,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 729,442,000 | USD | evidence → |
| Equity capital | 301,836,000 | 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 | 84,053,000 | USD | evidence → |
| Interest expense | 18,680,000 | USD | evidence → |
| Net interest income | 65,373,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 30,283,000 | USD | evidence → |
| Provision for loan losses | 8,850,000 | USD | evidence → |
| Pretax income | 31,028,000 | USD | evidence → |
| Income tax | 7,672,000 | USD | evidence → |
| Net income | 23,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,164,000 | USD | evidence → |
| Total capital | 322,276,000 | USD | evidence → |
| Risk-weighted assets | 2,326,300,000 | USD | evidence → |