Call report 2023Q4
BRIDGEWATER BANK — 2023Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,607,566,000 | USD | evidence → |
| Total loans | 3,717,709,000 | USD | evidence → |
| Allowance for loan losses | 50,494,000 | USD | evidence → |
| Securities available for sale | 604,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,737,496,000 | USD | evidence → |
| Interest-bearing deposits | 2,952,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 784,512,000 | USD | evidence → |
| Equity capital | 488,355,000 | 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 | 222,197,000 | USD | evidence → |
| Interest expense | 112,055,000 | USD | evidence → |
| Net interest income | 110,142,000 | USD | evidence → |
| Noninterest income | 6,561,000 | USD | evidence → |
| Noninterest expense | 59,175,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 57,697,000 | USD | evidence → |
| Income tax | 14,426,000 | USD | evidence → |
| Net income | 43,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,787,000 | USD | evidence → |
| Total capital | 554,269,000 | USD | evidence → |
| Risk-weighted assets | 4,081,603,000 | USD | evidence → |