Call report 2009Q3
BANKWELL BANK — 2009Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,232,000 | USD | evidence → |
| Total loans | 203,586,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 21,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,916,000 | USD | evidence → |
| Interest-bearing deposits | 147,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,596,000 | USD | evidence → |
| Equity capital | 19,541,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 2,502,000 | USD | evidence → |
| Net interest income | 6,491,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 5,250,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,340,000 | USD | evidence → |
| Total capital | 21,402,000 | USD | evidence → |
| Risk-weighted assets | 163,530,000 | USD | evidence → |