Call report 2025Q3
BRIDGEWATER BANK — 2025Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,350,634,000 | USD | evidence → |
| Total loans | 4,206,272,000 | USD | evidence → |
| Allowance for loan losses | 56,390,000 | USD | evidence → |
| Securities available for sale | 826,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,318,577,000 | USD | evidence → |
| Interest-bearing deposits | 3,470,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 848,445,000 | USD | evidence → |
| Equity capital | 572,795,000 | 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 | 208,537,000 | USD | evidence → |
| Interest expense | 107,172,000 | USD | evidence → |
| Net interest income | 101,365,000 | USD | evidence → |
| Noninterest income | 7,234,000 | USD | evidence → |
| Noninterest expense | 55,779,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | 48,754,000 | USD | evidence → |
| Income tax | 11,763,000 | USD | evidence → |
| Net income | 36,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 561,397,000 | USD | evidence → |
| Total capital | 619,058,000 | USD | evidence → |
| Risk-weighted assets | 4,610,305,000 | USD | evidence → |