Call report 2020Q4
BRIDGEWATER BANK — 2020Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,921,764,000 | USD | evidence → |
| Total loans | 2,317,277,000 | USD | evidence → |
| Allowance for loan losses | 34,841,000 | USD | evidence → |
| Securities available for sale | 390,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,537,713,000 | USD | evidence → |
| Interest-bearing deposits | 1,829,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 707,979,000 | USD | evidence → |
| Equity capital | 309,344,000 | 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 | 114,738,000 | USD | evidence → |
| Interest expense | 23,314,000 | USD | evidence → |
| Net interest income | 91,424,000 | USD | evidence → |
| Noninterest income | 4,299,000 | USD | evidence → |
| Noninterest expense | 45,565,000 | USD | evidence → |
| Provision for loan losses | 12,750,000 | USD | evidence → |
| Pretax income | 38,911,000 | USD | evidence → |
| Income tax | 9,783,000 | USD | evidence → |
| Net income | 29,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 299,447,000 | USD | evidence → |
| Total capital | 330,380,000 | USD | evidence → |
| Risk-weighted assets | 2,470,364,000 | USD | evidence → |