Call report 2021Q4
BRIDGEWATER BANK — 2021Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,473,066,000 | USD | evidence → |
| Total loans | 2,809,937,000 | USD | evidence → |
| Allowance for loan losses | 40,020,000 | USD | evidence → |
| Securities available for sale | 438,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,026,284,000 | USD | evidence → |
| Interest-bearing deposits | 2,071,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 955,132,000 | USD | evidence → |
| Equity capital | 387,800,000 | 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 | 128,838,000 | USD | evidence → |
| Interest expense | 14,679,000 | USD | evidence → |
| Net interest income | 114,159,000 | USD | evidence → |
| Noninterest income | 4,487,000 | USD | evidence → |
| Noninterest expense | 47,895,000 | USD | evidence → |
| Provision for loan losses | 5,150,000 | USD | evidence → |
| Pretax income | 66,351,000 | USD | evidence → |
| Income tax | 17,727,000 | USD | evidence → |
| Net income | 48,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,688,000 | USD | evidence → |
| Total capital | 415,848,000 | USD | evidence → |
| Risk-weighted assets | 3,212,558,000 | USD | evidence → |