Call report 2014Q3
BANKWELL BANK — 2014Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,340,000 | USD | evidence → |
| Total loans | 739,700,000 | USD | evidence → |
| Allowance for loan losses | 9,552,000 | USD | evidence → |
| Securities available for sale | 67,537,000 | USD | evidence → |
| Securities held to maturity | 11,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,481,000 | USD | evidence → |
| Interest-bearing deposits | 551,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,168,000 | USD | evidence → |
| Equity capital | 104,737,000 | 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 | 24,573,000 | USD | evidence → |
| Interest expense | 2,723,000 | USD | evidence → |
| Net interest income | 21,850,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 15,704,000 | USD | evidence → |
| Provision for loan losses | 847,000 | USD | evidence → |
| Pretax income | 7,431,000 | USD | evidence → |
| Income tax | 2,499,000 | USD | evidence → |
| Net income | 4,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,735,000 | USD | evidence → |
| Total capital | 112,989,000 | USD | evidence → |
| Risk-weighted assets | 739,986,000 | USD | evidence → |