Call report 2011Q3
BANKWELL BANK — 2011Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,585,000 | USD | evidence → |
| Total loans | 260,177,000 | USD | evidence → |
| Allowance for loan losses | 4,425,000 | USD | evidence → |
| Securities available for sale | 78,908,000 | USD | evidence → |
| Securities held to maturity | 4,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,837,000 | USD | evidence → |
| Interest-bearing deposits | 215,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,934,000 | USD | evidence → |
| Equity capital | 31,148,000 | 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 | 11,260,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 9,617,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 7,202,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,453,000 | USD | evidence → |
| Total capital | 33,784,000 | USD | evidence → |
| Risk-weighted assets | 265,402,000 | USD | evidence → |