Call report 2023Q2
BRIDGEWATER BANK — 2023Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,594,603,000 | USD | evidence → |
| Total loans | 3,728,493,000 | USD | evidence → |
| Allowance for loan losses | 50,701,000 | USD | evidence → |
| Securities available for sale | 535,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,608,662,000 | USD | evidence → |
| Interest-bearing deposits | 2,826,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 781,947,000 | USD | evidence → |
| Equity capital | 463,402,000 | 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 | 106,918,000 | USD | evidence → |
| Interest expense | 50,030,000 | USD | evidence → |
| Net interest income | 56,888,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 28,565,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 31,024,000 | USD | evidence → |
| Income tax | 8,044,000 | USD | evidence → |
| Net income | 22,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 481,459,000 | USD | evidence → |
| Total capital | 533,123,000 | USD | evidence → |
| Risk-weighted assets | 4,130,218,000 | USD | evidence → |