Call report 2022Q1
BRIDGEWATER BANK — 2022Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,603,824,000 | USD | evidence → |
| Total loans | 2,978,902,000 | USD | evidence → |
| Allowance for loan losses | 41,692,000 | USD | evidence → |
| Securities available for sale | 456,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,113,700,000 | USD | evidence → |
| Interest-bearing deposits | 2,200,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 913,571,000 | USD | evidence → |
| Equity capital | 390,944,000 | 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 | 34,670,000 | USD | evidence → |
| Interest expense | 3,317,000 | USD | evidence → |
| Net interest income | 31,353,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 13,507,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 17,768,000 | USD | evidence → |
| Income tax | 4,750,000 | USD | evidence → |
| Net income | 13,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 389,584,000 | USD | evidence → |
| Total capital | 431,636,000 | USD | evidence → |
| Risk-weighted assets | 3,411,995,000 | USD | evidence → |