Call report 2006Q4
BANKWELL BANK — 2006Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,138,000 | USD | evidence → |
| Total loans | 110,398,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 27,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,442,000 | USD | evidence → |
| Interest-bearing deposits | 92,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,500,000 | USD | evidence → |
| Equity capital | 13,631,000 | 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 | 8,391,000 | USD | evidence → |
| Interest expense | 3,060,000 | USD | evidence → |
| Net interest income | 5,331,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 4,936,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,630,000 | USD | evidence → |
| Total capital | 14,793,000 | USD | evidence → |
| Risk-weighted assets | 92,988,000 | USD | evidence → |