Call reports 2010
BANKWELL BANK — 2010
What BANKWELL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 251,550,000 | 270,047,000 | 281,018,000 | 310,008,000 |
| Total loans | 208,715,000 | 205,822,000 | 204,712,000 | 218,434,000 |
| Allowance for loan losses | 3,575,000 | 3,875,000 | 4,050,000 | 4,140,000 |
| Securities available for sale | 20,495,000 | 28,212,000 | 25,187,000 | 44,598,000 |
| Securities held to maturity | 4,960,000 | 4,961,000 | 4,961,000 | 4,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,649,000 | 213,362,000 | 224,382,000 | 251,921,000 |
| Interest-bearing deposits | 159,284,000 | 170,721,000 | 185,907,000 | 210,802,000 |
| Noninterest-bearing deposits | 37,365,000 | 42,641,000 | 38,475,000 | 41,119,000 |
| Equity capital | 21,898,000 | 22,491,000 | 23,070,000 | 24,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,242,000 | 6,490,000 | 9,696,000 | 13,058,000 |
| Interest expense | 648,000 | 1,213,000 | 1,810,000 | 2,476,000 |
| Net interest income | 2,594,000 | 5,277,000 | 7,886,000 | 10,582,000 |
| Noninterest income | 168,000 | 373,000 | 597,000 | 1,023,000 |
| Noninterest expense | 1,872,000 | 3,781,000 | 6,093,000 | 8,913,000 |
| Provision for loan losses | 382,000 | 681,000 | 853,000 | 941,000 |
| Pretax income | 508,000 | 1,188,000 | 1,538,000 | 1,752,000 |
| Income tax | 148,000 | 395,000 | 490,000 | 533,000 |
| Net income | 360,000 | 793,000 | 1,048,000 | 1,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,667,000 | 22,111,000 | 22,379,000 | 24,561,000 |
| Total capital | 23,817,000 | 24,411,000 | 24,702,000 | 27,168,000 |
| Risk-weighted assets | 170,610,000 | 182,385,000 | 184,176,000 | 207,049,000 |