Call report 2006Q2
BANKWELL BANK — 2006Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,669,000 | USD | evidence → |
| Total loans | 105,809,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 31,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,135,000 | USD | evidence → |
| Interest-bearing deposits | 97,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,289,000 | USD | evidence → |
| Equity capital | 12,939,000 | 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 | 4,005,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,141,000 | USD | evidence → |
| Total capital | 14,261,000 | USD | evidence → |
| Risk-weighted assets | 88,789,000 | USD | evidence → |