Call report 2026Q1
BRIDGEWATER BANK — 2026Q1
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,323,177,000 | USD | evidence → |
| Total loans | 4,359,409,000 | USD | evidence → |
| Allowance for loan losses | 57,277,000 | USD | evidence → |
| Securities available for sale | 566,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,326,053,000 | USD | evidence → |
| Interest-bearing deposits | 3,476,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 849,387,000 | USD | evidence → |
| Equity capital | 609,046,000 | 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 | 69,965,000 | USD | evidence → |
| Interest expense | 31,469,000 | USD | evidence → |
| Net interest income | 38,496,000 | USD | evidence → |
| Noninterest income | 2,313,000 | USD | evidence → |
| Noninterest expense | 21,701,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 25,159,000 | USD | evidence → |
| Income tax | 6,077,000 | USD | evidence → |
| Net income | 19,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 598,721,000 | USD | evidence → |
| Total capital | 657,809,000 | USD | evidence → |
| Risk-weighted assets | 4,724,966,000 | USD | evidence → |