Call report 2026Q2
BRIDGEWATER BANK — 2026Q2
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,377,688,000 | USD | evidence → |
| Total loans | 4,417,920,000 | USD | evidence → |
| Allowance for loan losses | 57,418,000 | USD | evidence → |
| Securities available for sale | 605,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,360,405,000 | USD | evidence → |
| Interest-bearing deposits | 3,515,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 845,153,000 | USD | evidence → |
| Equity capital | 631,070,000 | 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 | 142,620,000 | USD | evidence → |
| Interest expense | 63,693,000 | USD | evidence → |
| Net interest income | 78,927,000 | USD | evidence → |
| Noninterest income | 4,637,000 | USD | evidence → |
| Noninterest expense | 43,142,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 45,923,000 | USD | evidence → |
| Income tax | 11,159,000 | USD | evidence → |
| Net income | 34,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,984,000 | USD | evidence → |
| Total capital | 676,498,000 | USD | evidence → |
| Risk-weighted assets | 4,840,335,000 | USD | evidence → |