Call report 2013Q1
BANKWELL BANK — 2013Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,051,000 | USD | evidence → |
| Total loans | 412,507,000 | USD | evidence → |
| Allowance for loan losses | 6,108,000 | USD | evidence → |
| Securities available for sale | 36,403,000 | USD | evidence → |
| Securities held to maturity | 4,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,406,000 | USD | evidence → |
| Interest-bearing deposits | 299,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,594,000 | USD | evidence → |
| Equity capital | 36,610,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 4,481,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,294,000 | USD | evidence → |
| Total capital | 40,226,000 | USD | evidence → |
| Risk-weighted assets | 393,379,000 | USD | evidence → |