Call report 2012Q2
BANKWELL BANK — 2012Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,581,000 | USD | evidence → |
| Total loans | 335,526,000 | USD | evidence → |
| Allowance for loan losses | 5,500,000 | USD | evidence → |
| Securities available for sale | 45,574,000 | USD | evidence → |
| Securities held to maturity | 4,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,306,000 | USD | evidence → |
| Interest-bearing deposits | 253,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,573,000 | USD | evidence → |
| Equity capital | 33,743,000 | 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 | 8,660,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 7,583,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 5,041,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,547,000 | USD | evidence → |
| Total capital | 36,679,000 | USD | evidence → |
| Risk-weighted assets | 329,195,000 | USD | evidence → |