Call report 2025Q4
BRIDGEWATER BANK — 2025Q4
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,398,413,000 | USD | evidence → |
| Total loans | 4,300,551,000 | USD | evidence → |
| Allowance for loan losses | 56,443,000 | USD | evidence → |
| Securities available for sale | 776,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,343,077,000 | USD | evidence → |
| Interest-bearing deposits | 3,397,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,778,000 | USD | evidence → |
| Equity capital | 595,035,000 | 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 | 281,845,000 | USD | evidence → |
| Interest expense | 142,904,000 | USD | evidence → |
| Net interest income | 138,941,000 | USD | evidence → |
| Noninterest income | 10,301,000 | USD | evidence → |
| Noninterest expense | 75,568,000 | USD | evidence → |
| Provision for loan losses | 5,650,000 | USD | evidence → |
| Pretax income | 68,238,000 | USD | evidence → |
| Income tax | 16,213,000 | USD | evidence → |
| Net income | 52,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 577,942,000 | USD | evidence → |
| Total capital | 636,973,000 | USD | evidence → |
| Risk-weighted assets | 4,721,093,000 | USD | evidence → |