Call report 2004Q2
BANKWELL BANK — 2004Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,031,000 | USD | evidence → |
| Total loans | 59,331,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 12,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,230,000 | USD | evidence → |
| Interest-bearing deposits | 49,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,673,000 | USD | evidence → |
| Equity capital | 9,574,000 | 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 | 1,792,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | -149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,587,000 | USD | evidence → |
| Total capital | 10,057,000 | USD | evidence → |
| Risk-weighted assets | 52,641,000 | USD | evidence → |