Call report 2024Q1
BRIDGEWATER BANK — 2024Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,717,399,000 | USD | evidence → |
| Total loans | 3,777,849,000 | USD | evidence → |
| Allowance for loan losses | 51,347,000 | USD | evidence → |
| Securities available for sale | 633,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,828,145,000 | USD | evidence → |
| Interest-bearing deposits | 3,108,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,352,000 | USD | evidence → |
| Equity capital | 501,010,000 | 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 | 58,668,000 | USD | evidence → |
| Interest expense | 32,752,000 | USD | evidence → |
| Net interest income | 25,916,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 14,717,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 11,999,000 | USD | evidence → |
| Income tax | 2,906,000 | USD | evidence → |
| Net income | 9,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 513,920,000 | USD | evidence → |
| Total capital | 565,440,000 | USD | evidence → |
| Risk-weighted assets | 4,118,873,000 | USD | evidence → |