Call report 2015Q3
BANKWELL BANK — 2015Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,306,575,000 | USD | evidence → |
| Total loans | 1,122,411,000 | USD | evidence → |
| Allowance for loan losses | 13,720,000 | USD | evidence → |
| Securities available for sale | 45,023,000 | USD | evidence → |
| Securities held to maturity | 11,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,949,000 | USD | evidence → |
| Interest-bearing deposits | 906,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,753,000 | USD | evidence → |
| Equity capital | 126,831,000 | 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 | 36,846,000 | USD | evidence → |
| Interest expense | 5,143,000 | USD | evidence → |
| Net interest income | 31,703,000 | USD | evidence → |
| Noninterest income | 2,544,000 | USD | evidence → |
| Noninterest expense | 18,669,000 | USD | evidence → |
| Provision for loan losses | 2,876,000 | USD | evidence → |
| Pretax income | 12,702,000 | USD | evidence → |
| Income tax | 4,391,000 | USD | evidence → |
| Net income | 8,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,239,000 | USD | evidence → |
| Total capital | 137,959,000 | USD | evidence → |
| Risk-weighted assets | 1,155,637,000 | USD | evidence → |