Call report 2004Q3
BANKWELL BANK — 2004Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,463,000 | USD | evidence → |
| Total loans | 61,660,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 12,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,685,000 | USD | evidence → |
| Interest-bearing deposits | 50,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,328,000 | USD | evidence → |
| Equity capital | 9,592,000 | 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 | 2,836,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,962,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,572,000 | USD | evidence → |
| Total capital | 10,062,000 | USD | evidence → |
| Risk-weighted assets | 54,797,000 | USD | evidence → |