Call report 2025Q1
BRIDGEWATER BANK — 2025Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,126,909,000 | USD | evidence → |
| Total loans | 4,012,858,000 | USD | evidence → |
| Allowance for loan losses | 53,766,000 | USD | evidence → |
| Securities available for sale | 764,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,179,090,000 | USD | evidence → |
| Interest-bearing deposits | 3,370,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,161,000 | USD | evidence → |
| Equity capital | 538,698,000 | 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 | 65,706,000 | USD | evidence → |
| Interest expense | 34,259,000 | USD | evidence → |
| Net interest income | 31,447,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 17,730,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 14,297,000 | USD | evidence → |
| Income tax | 3,476,000 | USD | evidence → |
| Net income | 10,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 532,236,000 | USD | evidence → |
| Total capital | 586,946,000 | USD | evidence → |
| Risk-weighted assets | 4,374,162,000 | USD | evidence → |