Call report 2022Q4
BRIDGEWATER BANK — 2022Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,340,923,000 | USD | evidence → |
| Total loans | 3,560,153,000 | USD | evidence → |
| Allowance for loan losses | 47,996,000 | USD | evidence → |
| Securities available for sale | 546,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,453,734,000 | USD | evidence → |
| Interest-bearing deposits | 2,532,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 921,463,000 | USD | evidence → |
| Equity capital | 445,407,000 | 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 | 163,625,000 | USD | evidence → |
| Interest expense | 29,107,000 | USD | evidence → |
| Net interest income | 134,518,000 | USD | evidence → |
| Noninterest income | 6,354,000 | USD | evidence → |
| Noninterest expense | 56,966,000 | USD | evidence → |
| Provision for loan losses | 7,700,000 | USD | evidence → |
| Pretax income | 76,288,000 | USD | evidence → |
| Income tax | 20,101,000 | USD | evidence → |
| Net income | 56,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,404,000 | USD | evidence → |
| Total capital | 508,760,000 | USD | evidence → |
| Risk-weighted assets | 4,078,597,000 | USD | evidence → |