Call report 2013Q3
BANKWELL BANK — 2013Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,318,000 | USD | evidence → |
| Total loans | 582,617,000 | USD | evidence → |
| Allowance for loan losses | 8,277,000 | USD | evidence → |
| Securities available for sale | 29,235,000 | USD | evidence → |
| Securities held to maturity | 12,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,625,000 | USD | evidence → |
| Interest-bearing deposits | 456,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,036,000 | USD | evidence → |
| Equity capital | 52,891,000 | 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 | 20,698,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 18,710,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 13,404,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 7,685,000 | USD | evidence → |
| Income tax | 2,816,000 | USD | evidence → |
| Net income | 4,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,337,000 | USD | evidence → |
| Total capital | 59,215,000 | USD | evidence → |
| Risk-weighted assets | 548,858,000 | USD | evidence → |