Call report 2024Q4
BRIDGEWATER BANK — 2024Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,058,241,000 | USD | evidence → |
| Total loans | 3,861,713,000 | USD | evidence → |
| Allowance for loan losses | 52,277,000 | USD | evidence → |
| Securities available for sale | 768,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,105,755,000 | USD | evidence → |
| Interest-bearing deposits | 3,286,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 819,751,000 | USD | evidence → |
| Equity capital | 524,886,000 | 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 | 245,885,000 | USD | evidence → |
| Interest expense | 138,560,000 | USD | evidence → |
| Net interest income | 107,325,000 | USD | evidence → |
| Noninterest income | 6,983,000 | USD | evidence → |
| Noninterest expense | 61,611,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 49,557,000 | USD | evidence → |
| Income tax | 11,813,000 | USD | evidence → |
| Net income | 37,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 520,000,000 | USD | evidence → |
| Total capital | 573,158,000 | USD | evidence → |
| Risk-weighted assets | 4,250,041,000 | USD | evidence → |