Call report 2007Q1
BANKWELL BANK — 2007Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,286,000 | USD | evidence → |
| Total loans | 105,728,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 27,618,000 | USD | evidence → |
| Securities held to maturity | 3,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,407,000 | USD | evidence → |
| Interest-bearing deposits | 98,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,256,000 | USD | evidence → |
| Equity capital | 29,159,000 | 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 | 2,169,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,329,000 | USD | evidence → |
| Total capital | 30,467,000 | USD | evidence → |
| Risk-weighted assets | 91,030,000 | USD | evidence → |