Call report 2014Q4
BANKWELL BANK — 2014Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,427,000 | USD | evidence → |
| Total loans | 927,427,000 | USD | evidence → |
| Allowance for loan losses | 10,860,000 | USD | evidence → |
| Securities available for sale | 65,009,000 | USD | evidence → |
| Securities held to maturity | 11,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,079,000 | USD | evidence → |
| Interest-bearing deposits | 676,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,051,000 | USD | evidence → |
| Equity capital | 119,326,000 | 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 | 35,588,000 | USD | evidence → |
| Interest expense | 3,973,000 | USD | evidence → |
| Net interest income | 31,615,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 23,132,000 | USD | evidence → |
| Provision for loan losses | 2,152,000 | USD | evidence → |
| Pretax income | 9,266,000 | USD | evidence → |
| Income tax | 3,015,000 | USD | evidence → |
| Net income | 6,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,359,000 | USD | evidence → |
| Total capital | 125,339,000 | USD | evidence → |
| Risk-weighted assets | 925,032,000 | USD | evidence → |