Call report 2015Q4
BANKWELL BANK — 2015Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,743,000 | USD | evidence → |
| Total loans | 1,143,917,000 | USD | evidence → |
| Allowance for loan losses | 14,169,000 | USD | evidence → |
| Securities available for sale | 40,581,000 | USD | evidence → |
| Securities held to maturity | 10,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,635,000 | USD | evidence → |
| Interest-bearing deposits | 888,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,574,000 | USD | evidence → |
| Equity capital | 145,728,000 | 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 | 50,753,000 | USD | evidence → |
| Interest expense | 7,450,000 | USD | evidence → |
| Net interest income | 43,303,000 | USD | evidence → |
| Noninterest income | 3,277,000 | USD | evidence → |
| Noninterest expense | 25,362,000 | USD | evidence → |
| Provision for loan losses | 3,229,000 | USD | evidence → |
| Pretax income | 17,989,000 | USD | evidence → |
| Income tax | 6,283,000 | USD | evidence → |
| Net income | 11,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,651,000 | USD | evidence → |
| Total capital | 156,820,000 | USD | evidence → |
| Risk-weighted assets | 1,171,312,000 | USD | evidence → |