Call report 2007Q3
BANKWELL BANK — 2007Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,235,000 | USD | evidence → |
| Total loans | 130,162,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 34,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,904,000 | USD | evidence → |
| Interest-bearing deposits | 105,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,076,000 | USD | evidence → |
| Equity capital | 29,871,000 | 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 | 7,379,000 | USD | evidence → |
| Interest expense | 2,657,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 4,375,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,921,000 | USD | evidence → |
| Total capital | 31,172,000 | USD | evidence → |
| Risk-weighted assets | 109,389,000 | USD | evidence → |