Call report 2011Q2
BANKWELL BANK — 2011Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,041,000 | USD | evidence → |
| Total loans | 233,491,000 | USD | evidence → |
| Allowance for loan losses | 4,330,000 | USD | evidence → |
| Securities available for sale | 63,757,000 | USD | evidence → |
| Securities held to maturity | 4,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,025,000 | USD | evidence → |
| Interest-bearing deposits | 215,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,686,000 | USD | evidence → |
| Equity capital | 26,335,000 | 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 | 7,344,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 6,220,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 4,899,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,758,000 | USD | evidence → |
| Total capital | 28,686,000 | USD | evidence → |
| Risk-weighted assets | 232,599,000 | USD | evidence → |