Call report 2015Q2
BANKWELL BANK — 2015Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,208,337,000 | USD | evidence → |
| Total loans | 1,033,923,000 | USD | evidence → |
| Allowance for loan losses | 12,230,000 | USD | evidence → |
| Securities available for sale | 46,883,000 | USD | evidence → |
| Securities held to maturity | 11,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,410,000 | USD | evidence → |
| Interest-bearing deposits | 793,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,567,000 | USD | evidence → |
| Equity capital | 124,277,000 | 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 | 23,660,000 | USD | evidence → |
| Interest expense | 3,036,000 | USD | evidence → |
| Net interest income | 20,624,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 12,457,000 | USD | evidence → |
| Provision for loan losses | 1,387,000 | USD | evidence → |
| Pretax income | 8,178,000 | USD | evidence → |
| Income tax | 2,810,000 | USD | evidence → |
| Net income | 5,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,276,000 | USD | evidence → |
| Total capital | 133,506,000 | USD | evidence → |
| Risk-weighted assets | 1,060,431,000 | USD | evidence → |