Call report 2015Q1
BANKWELL BANK — 2015Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,375,000 | USD | evidence → |
| Total loans | 975,630,000 | USD | evidence → |
| Allowance for loan losses | 11,596,000 | USD | evidence → |
| Securities available for sale | 50,736,000 | USD | evidence → |
| Securities held to maturity | 11,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,171,000 | USD | evidence → |
| Interest-bearing deposits | 697,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,942,000 | USD | evidence → |
| Equity capital | 121,642,000 | 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 | 11,272,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 9,888,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | 3,683,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,351,000 | USD | evidence → |
| Total capital | 129,947,000 | USD | evidence → |
| Risk-weighted assets | 979,772,000 | USD | evidence → |