Call report 2025Q2
BRIDGEWATER BANK — 2025Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,288,800,000 | USD | evidence → |
| Total loans | 4,138,170,000 | USD | evidence → |
| Allowance for loan losses | 55,765,000 | USD | evidence → |
| Securities available for sale | 743,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,278,556,000 | USD | evidence → |
| Interest-bearing deposits | 3,448,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 829,682,000 | USD | evidence → |
| Equity capital | 549,676,000 | 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 | 134,904,000 | USD | evidence → |
| Interest expense | 69,624,000 | USD | evidence → |
| Net interest income | 65,280,000 | USD | evidence → |
| Noninterest income | 5,231,000 | USD | evidence → |
| Noninterest expense | 36,285,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 31,201,000 | USD | evidence → |
| Income tax | 7,585,000 | USD | evidence → |
| Net income | 23,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 546,513,000 | USD | evidence → |
| Total capital | 602,742,000 | USD | evidence → |
| Risk-weighted assets | 4,495,214,000 | USD | evidence → |