Call report 2006Q3
BANKWELL BANK — 2006Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,449,000 | USD | evidence → |
| Total loans | 101,096,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 30,941,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,365,000 | USD | evidence → |
| Interest-bearing deposits | 96,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,250,000 | USD | evidence → |
| Equity capital | 13,342,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 4,046,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 3,740,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,358,000 | USD | evidence → |
| Total capital | 14,447,000 | USD | evidence → |
| Risk-weighted assets | 86,705,000 | USD | evidence → |