Call report 2016Q1
BANKWELL BANK — 2016Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,544,000 | USD | evidence → |
| Total loans | 1,192,715,000 | USD | evidence → |
| Allowance for loan losses | 14,810,000 | USD | evidence → |
| Securities available for sale | 91,528,000 | USD | evidence → |
| Securities held to maturity | 17,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,102,676,000 | USD | evidence → |
| Interest-bearing deposits | 936,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,990,000 | USD | evidence → |
| Equity capital | 149,296,000 | 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 | 14,005,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 11,772,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 6,133,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 5,613,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 3,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,362,000 | USD | evidence → |
| Total capital | 161,172,000 | USD | evidence → |
| Risk-weighted assets | 1,195,496,000 | USD | evidence → |