Call report 2022Q3
BRIDGEWATER BANK — 2022Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,123,102,000 | USD | evidence → |
| Total loans | 3,370,994,000 | USD | evidence → |
| Allowance for loan losses | 46,491,000 | USD | evidence → |
| Securities available for sale | 539,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,343,739,000 | USD | evidence → |
| Interest-bearing deposits | 2,343,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 999,751,000 | USD | evidence → |
| Equity capital | 431,401,000 | 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 | 114,782,000 | USD | evidence → |
| Interest expense | 14,372,000 | USD | evidence → |
| Net interest income | 100,410,000 | USD | evidence → |
| Noninterest income | 4,585,000 | USD | evidence → |
| Noninterest expense | 41,639,000 | USD | evidence → |
| Provision for loan losses | 6,200,000 | USD | evidence → |
| Pretax income | 57,208,000 | USD | evidence → |
| Income tax | 15,464,000 | USD | evidence → |
| Net income | 41,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 445,130,000 | USD | evidence → |
| Total capital | 491,981,000 | USD | evidence → |
| Risk-weighted assets | 3,883,610,000 | USD | evidence → |