Call report 2024Q2
BRIDGEWATER BANK — 2024Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,680,665,000 | USD | evidence → |
| Total loans | 3,794,171,000 | USD | evidence → |
| Allowance for loan losses | 51,949,000 | USD | evidence → |
| Securities available for sale | 601,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,822,514,000 | USD | evidence → |
| Interest-bearing deposits | 3,102,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,977,000 | USD | evidence → |
| Equity capital | 511,783,000 | 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 | 119,540,000 | USD | evidence → |
| Interest expense | 67,348,000 | USD | evidence → |
| Net interest income | 52,192,000 | USD | evidence → |
| Noninterest income | 2,900,000 | USD | evidence → |
| Noninterest expense | 29,835,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 24,320,000 | USD | evidence → |
| Income tax | 5,890,000 | USD | evidence → |
| Net income | 18,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 524,306,000 | USD | evidence → |
| Total capital | 572,982,000 | USD | evidence → |
| Risk-weighted assets | 4,089,117,000 | USD | evidence → |