Call report 2011Q4
BANKWELL BANK — 2011Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,377,000 | USD | evidence → |
| Total loans | 270,676,000 | USD | evidence → |
| Allowance for loan losses | 4,800,000 | USD | evidence → |
| Securities available for sale | 78,166,000 | USD | evidence → |
| Securities held to maturity | 4,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,198,000 | USD | evidence → |
| Interest-bearing deposits | 227,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,595,000 | USD | evidence → |
| Equity capital | 32,133,000 | 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 | 15,506,000 | USD | evidence → |
| Interest expense | 2,145,000 | USD | evidence → |
| Net interest income | 13,361,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 9,402,000 | USD | evidence → |
| Provision for loan losses | 724,000 | USD | evidence → |
| Pretax income | 4,128,000 | USD | evidence → |
| Income tax | 1,371,000 | USD | evidence → |
| Net income | 2,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,373,000 | USD | evidence → |
| Total capital | 34,930,000 | USD | evidence → |
| Risk-weighted assets | 283,324,000 | USD | evidence → |