Call report 2012Q1
BANKWELL BANK — 2012Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,726,000 | USD | evidence → |
| Total loans | 315,875,000 | USD | evidence → |
| Allowance for loan losses | 5,200,000 | USD | evidence → |
| Securities available for sale | 51,659,000 | USD | evidence → |
| Securities held to maturity | 4,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,241,000 | USD | evidence → |
| Interest-bearing deposits | 248,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,469,000 | USD | evidence → |
| Equity capital | 32,909,000 | 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 | 4,281,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 2,483,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,882,000 | USD | evidence → |
| Total capital | 35,789,000 | USD | evidence → |
| Risk-weighted assets | 311,307,000 | USD | evidence → |