Call report 2011Q1
BANKWELL BANK — 2011Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,164,000 | USD | evidence → |
| Total loans | 233,925,000 | USD | evidence → |
| Allowance for loan losses | 4,310,000 | USD | evidence → |
| Securities available for sale | 64,340,000 | USD | evidence → |
| Securities held to maturity | 4,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,830,000 | USD | evidence → |
| Interest-bearing deposits | 219,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,522,000 | USD | evidence → |
| Equity capital | 25,265,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,972,000 | USD | evidence → |
| Total capital | 27,874,000 | USD | evidence → |
| Risk-weighted assets | 230,789,000 | USD | evidence → |