Call report 2023Q3
BRIDGEWATER BANK — 2023Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,548,011,000 | USD | evidence → |
| Total loans | 3,715,049,000 | USD | evidence → |
| Allowance for loan losses | 50,585,000 | USD | evidence → |
| Securities available for sale | 550,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,704,501,000 | USD | evidence → |
| Interest-bearing deposits | 2,921,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 783,289,000 | USD | evidence → |
| Equity capital | 471,933,000 | 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 | 163,686,000 | USD | evidence → |
| Interest expense | 80,119,000 | USD | evidence → |
| Net interest income | 83,567,000 | USD | evidence → |
| Noninterest income | 5,182,000 | USD | evidence → |
| Noninterest expense | 44,023,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 44,645,000 | USD | evidence → |
| Income tax | 11,268,000 | USD | evidence → |
| Net income | 33,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 492,861,000 | USD | evidence → |
| Total capital | 543,914,000 | USD | evidence → |
| Risk-weighted assets | 4,081,487,000 | USD | evidence → |