Call report 2009Q4
BANKWELL BANK — 2009Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,406,000 | USD | evidence → |
| Total loans | 211,865,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 19,480,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,927,000 | USD | evidence → |
| Interest-bearing deposits | 150,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,206,000 | USD | evidence → |
| Equity capital | 21,452,000 | 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 | 12,240,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 9,076,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 6,954,000 | USD | evidence → |
| Provision for loan losses | 1,161,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,295,000 | USD | evidence → |
| Total capital | 23,485,000 | USD | evidence → |
| Risk-weighted assets | 173,924,000 | USD | evidence → |