Call report 2024Q3
BRIDGEWATER BANK — 2024Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,684,126,000 | USD | evidence → |
| Total loans | 3,679,885,000 | USD | evidence → |
| Allowance for loan losses | 51,018,000 | USD | evidence → |
| Securities available for sale | 664,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,770,097,000 | USD | evidence → |
| Interest-bearing deposits | 3,034,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 735,964,000 | USD | evidence → |
| Equity capital | 516,486,000 | 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 | 182,564,000 | USD | evidence → |
| Interest expense | 103,479,000 | USD | evidence → |
| Net interest income | 79,085,000 | USD | evidence → |
| Noninterest income | 4,450,000 | USD | evidence → |
| Noninterest expense | 45,216,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 37,354,000 | USD | evidence → |
| Income tax | 9,047,000 | USD | evidence → |
| Net income | 28,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,114,000 | USD | evidence → |
| Total capital | 573,720,000 | USD | evidence → |
| Risk-weighted assets | 4,021,868,000 | USD | evidence → |