Call report 2012Q3
BANKWELL BANK — 2012Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,688,000 | USD | evidence → |
| Total loans | 366,677,000 | USD | evidence → |
| Allowance for loan losses | 5,802,000 | USD | evidence → |
| Securities available for sale | 39,254,000 | USD | evidence → |
| Securities held to maturity | 4,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,835,000 | USD | evidence → |
| Interest-bearing deposits | 269,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,171,000 | USD | evidence → |
| Equity capital | 34,626,000 | 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 | 13,294,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 11,595,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 8,025,000 | USD | evidence → |
| Provision for loan losses | 1,312,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,114,000 | USD | evidence → |
| Total capital | 37,557,000 | USD | evidence → |
| Risk-weighted assets | 354,042,000 | USD | evidence → |