Call report 2005Q3
BANKWELL BANK — 2005Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,260,000 | USD | evidence → |
| Total loans | 85,636,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 22,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,346,000 | USD | evidence → |
| Interest-bearing deposits | 81,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,779,000 | USD | evidence → |
| Equity capital | 11,523,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,732,000 | USD | evidence → |
| Total capital | 12,650,000 | USD | evidence → |
| Risk-weighted assets | 73,438,000 | USD | evidence → |