Call report 2014Q2
BANKWELL BANK — 2014Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,342,000 | USD | evidence → |
| Total loans | 680,810,000 | USD | evidence → |
| Allowance for loan losses | 8,985,000 | USD | evidence → |
| Securities available for sale | 49,114,000 | USD | evidence → |
| Securities held to maturity | 13,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,841,000 | USD | evidence → |
| Interest-bearing deposits | 595,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,618,000 | USD | evidence → |
| Equity capital | 103,008,000 | 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 | 15,905,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 14,265,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 10,602,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 4,783,000 | USD | evidence → |
| Income tax | 1,601,000 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,958,000 | USD | evidence → |
| Total capital | 110,335,000 | USD | evidence → |
| Risk-weighted assets | 669,481,000 | USD | evidence → |