Call report 2012Q4
BANKWELL BANK — 2012Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,989,000 | USD | evidence → |
| Total loans | 390,520,000 | USD | evidence → |
| Allowance for loan losses | 5,975,000 | USD | evidence → |
| Securities available for sale | 36,858,000 | USD | evidence → |
| Securities held to maturity | 4,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,875,000 | USD | evidence → |
| Interest-bearing deposits | 275,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,741,000 | USD | evidence → |
| Equity capital | 35,557,000 | 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 | 18,146,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 15,879,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 10,655,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 4,023,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,138,000 | USD | evidence → |
| Total capital | 38,849,000 | USD | evidence → |
| Risk-weighted assets | 375,602,000 | USD | evidence → |