Call report 2003Q4
BANKWELL BANK — 2003Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,792,000 | USD | evidence → |
| Total loans | 47,264,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 13,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,721,000 | USD | evidence → |
| Interest-bearing deposits | 54,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,183,000 | USD | evidence → |
| Equity capital | 9,763,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 3,629,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | -870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,733,000 | USD | evidence → |
| Total capital | 10,133,000 | USD | evidence → |
| Risk-weighted assets | 44,361,000 | USD | evidence → |