Call report 2009Q1
BANKWELL BANK — 2009Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,241,000 | USD | evidence → |
| Total loans | 182,580,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 29,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,087,000 | USD | evidence → |
| Interest-bearing deposits | 162,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,636,000 | USD | evidence → |
| Equity capital | 18,875,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,909,000 | USD | evidence → |
| Total capital | 20,839,000 | USD | evidence → |
| Risk-weighted assets | 153,305,000 | USD | evidence → |