Call report 2021Q2
BRIDGEWATER BANK — 2021Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,158,933,000 | USD | evidence → |
| Total loans | 2,582,736,000 | USD | evidence → |
| Allowance for loan losses | 37,591,000 | USD | evidence → |
| Securities available for sale | 401,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,748,002,000 | USD | evidence → |
| Interest-bearing deposits | 1,962,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 785,120,000 | USD | evidence → |
| Equity capital | 336,016,000 | 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 | 61,564,000 | USD | evidence → |
| Interest expense | 7,646,000 | USD | evidence → |
| Net interest income | 53,918,000 | USD | evidence → |
| Noninterest income | 1,884,000 | USD | evidence → |
| Noninterest expense | 22,589,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 31,215,000 | USD | evidence → |
| Income tax | 8,341,000 | USD | evidence → |
| Net income | 22,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,575,000 | USD | evidence → |
| Total capital | 359,586,000 | USD | evidence → |
| Risk-weighted assets | 2,878,921,000 | USD | evidence → |