Call report 2021Q3
BRIDGEWATER BANK — 2021Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,383,883,000 | USD | evidence → |
| Total loans | 2,701,813,000 | USD | evidence → |
| Allowance for loan losses | 38,901,000 | USD | evidence → |
| Securities available for sale | 412,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,935,520,000 | USD | evidence → |
| Interest-bearing deposits | 2,007,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 927,852,000 | USD | evidence → |
| Equity capital | 374,488,000 | 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 | 95,071,000 | USD | evidence → |
| Interest expense | 11,276,000 | USD | evidence → |
| Net interest income | 83,795,000 | USD | evidence → |
| Noninterest income | 3,194,000 | USD | evidence → |
| Noninterest expense | 35,326,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 48,413,000 | USD | evidence → |
| Income tax | 12,965,000 | USD | evidence → |
| Net income | 35,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 361,804,000 | USD | evidence → |
| Total capital | 399,890,000 | USD | evidence → |
| Risk-weighted assets | 3,045,696,000 | USD | evidence → |